Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 4,119 | 04/06/2019 | OWN/2019-20/P/13 | Expenditures | 12,753 | 14/06/2019 | OWN/2019-20/C/2 | 600 | ||||
06/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,600 | 06/06/2019 | OWN/2019-20/P/14 | Expenditures | 4,524 | 14/06/2019 | OWN/2019-20/C/6 | 5,300 | ||||
06/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 4,578 | 06/06/2019 | OWN/2019-20/P/7 | Expenditures | 2,600 | 19/06/2019 | OWN/2019-20/C/3 | 600 | ||||
14/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 600 | 11/06/2019 | OWN/2019-20/P/15 | Expenditures | 1,050 | 19/06/2019 | OWN/2019-20/C/7 | 1,300 | ||||
14/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 6,288 | 13/06/2019 | FFC/2019-20/P/4 | Expenditures | 140,506 | 26/06/2019 | OWN/2019-20/C/4 | 200 | ||||
19/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,317 | 14/06/2019 | OWN/2019-20/P/16 | Expenditures | 1,000 | 26/06/2019 | OWN/2019-20/C/8 | 2,320 | ||||
19/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 600 | 17/06/2019 | FFC/2019-20/P/5 | Expenditures | 50,450 | 28/06/2019 | OWN/2019-20/C/9 | 16,800 | ||||
22/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 917 | 18/06/2019 | FFC/2019-20/P/6 | Expenditures | 2,800 | |||||||
26/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 3,344 | 20/06/2019 | FFC/2019-20/P/7 | Expenditures | 2,000 | |||||||
26/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 200 | 22/06/2019 | OWN/2019-20/P/17 | Expenditures | 950 | |||||||
28/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 6,050 | 26/06/2019 | OWN/2019-20/P/18 | Expenditures | 1,050 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:59:44 AM. |