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/11 | Direct Receipts | 8,423 | 12/06/2019 | FFC/2019-20/P/2 | Expenditures | 5,958 | 03/06/2019 | OWN/2019-20/C/4 | 9,100 | ||||
03/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 475 | 12/06/2019 | FFC/2019-20/P/3 | Expenditures | 5,958 | |||||||
03/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 475 | 18/06/2019 | OWN/2019-20/P/14 | Expenditures | 11,600 | |||||||
03/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 24 | 20/06/2019 | OWN/2019-20/P/15 | Expenditures | 19,257 | |||||||
03/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 100 | 21/06/2019 | OWN/2019-20/P/47 | Expenditures | 19,252 | |||||||
22/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,940 | 26/06/2019 | OWN/2019-20/P/18 | Expenditures | 63,785 | |||||||
26/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 28,300 | 26/06/2019 | OWN/2019-20/P/19 | Expenditures | 9,440 | |||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/20 | Expenditures | 33,040 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/21 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/22 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/23 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:15:15 PM. |