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.) |
18/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 142,746 | 21/06/2019 | OWN/2019-20/P/10 | Expenditures | 44,700 | |||||||
24/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 396 | 21/06/2019 | OWN/2019-20/P/8 | Expenditures | 49,000 | |||||||
24/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 623 | 21/06/2019 | OWN/2019-20/P/9 | Expenditures | 49,000 | |||||||
24/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 526 | 24/06/2019 | OWN/2019-20/P/11 | Expenditures | 5,000 | |||||||
24/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 240 | 24/06/2019 | OWN/2019-20/P/12 | Expenditures | 1,000 | |||||||
24/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 311 | 24/06/2019 | OWN/2019-20/P/13 | Expenditures | 1,378 | |||||||
24/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,792 | 25/06/2019 | FFC/2019-20/P/12 | Expenditures | 49,000 | |||||||
24/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,388 | 25/06/2019 | FFC/2019-20/P/13 | Expenditures | 49,000 | |||||||
24/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 200 | 26/06/2019 | FFC/2019-20/P/14 | Expenditures | 100 | |||||||
24/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 568 | 26/06/2019 | FFC/2019-20/P/15 | Expenditures | 18 | |||||||
24/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,334 | 26/06/2019 | FFC/2019-20/P/9 | Expenditures | 49,118 | |||||||
30/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,993 | 26/06/2019 | OWN/2019-20/P/3 | Expenditures | 31,800 | |||||||
30/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 103 | 28/06/2019 | FFC/2019-20/P/16 | Expenditures | 55,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:38:58 PM. |