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.) |
03/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 375 | 03/06/2019 | OWN/2019-20/P/23 | Expenditures | 7,000 | |||||||
03/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,510 | 03/06/2019 | OWN/2019-20/P/24 | Expenditures | 5,250 | |||||||
03/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 500 | 03/06/2019 | OWN/2019-20/P/25 | Expenditures | 30,000 | |||||||
03/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 375 | 03/06/2019 | OWN/2019-20/P/6 | Expenditures | 5,250 | |||||||
10/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 415,524 | 10/06/2019 | OWN/2019-20/P/7 | Expenditures | 10,250 | |||||||
17/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 100 | 13/06/2019 | FFC/2019-20/P/8 | Expenditures | 232,079 | |||||||
17/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 8,923 | 17/06/2019 | OWN/2019-20/P/26 | Expenditures | 9,000 | |||||||
19/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 18,924 | 19/06/2019 | OWN/2019-20/P/27 | Expenditures | 40,300 | |||||||
27/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,200 | 20/06/2019 | OWN/2019-20/P/8 | Expenditures | 9,540 | |||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/28 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/9 | Expenditures | 1,290 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/10 | Expenditures | 26,575 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/11 | Expenditures | 2,713 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/12 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:21:24 PM. |