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.) |
07/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 32,000 | 01/06/2019 | OWN/2019-20/P/6 | Expenditures | 2,415 | |||||||
10/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 6,300 | 04/06/2019 | OWN/2019-20/P/10 | Expenditures | 28,050 | |||||||
14/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,886 | 04/06/2019 | OWN/2019-20/P/11 | Expenditures | 4,000 | |||||||
25/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,000 | 04/06/2019 | OWN/2019-20/P/7 | Expenditures | 3,500 | |||||||
Direct Receipts | 04/06/2019 | OWN/2019-20/P/8 | Expenditures | 7,985 | ||||||||||
Direct Receipts | 04/06/2019 | OWN/2019-20/P/9 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/12 | Expenditures | 11,050 | ||||||||||
Direct Receipts | 08/06/2019 | FFC/2019-20/P/5 | Expenditures | 38,864 | ||||||||||
Direct Receipts | 08/06/2019 | OWN/2019-20/P/13 | Expenditures | 3,530 | ||||||||||
Direct Receipts | 08/06/2019 | OWN/2019-20/P/14 | Expenditures | 1,397 | ||||||||||
Direct Receipts | 08/06/2019 | OWN/2019-20/P/15 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/06/2019 | OWN/2019-20/P/16 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/06/2019 | OWN/2019-20/P/17 | Expenditures | 1,875 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/18 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/19 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/20 | Expenditures | 289 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/21 | Expenditures | 970 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/22 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:42:02 PM. |