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.) |
11/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 16,102 | 01/06/2019 | OWN/2019-20/P/5 | Expenditures | 30,097 | 13/06/2019 | OWN/2019-20/C/25 | 16,215 | ||||
17/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 16,102 | 01/06/2019 | OWN/2019-20/P/82 | Expenditures | 25,295 | 17/06/2019 | OWN/2019-20/C/26 | 9,080 | ||||
18/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 30,820 | 10/06/2019 | OWN/2019-20/P/6 | Expenditures | 6,265 | 17/06/2019 | OWN/2019-20/C/8 | 15,920 | ||||
22/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 3,212 | 20/06/2019 | OWN/2019-20/P/10 | Expenditures | 37,412 | 18/06/2019 | OWN/2019-20/C/5 | 30,820 | ||||
22/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 113,535 | 20/06/2019 | OWN/2019-20/P/11 | Expenditures | 143,282 | 25/06/2019 | OWN/2019-20/C/6 | 5,016 | ||||
25/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 7,216 | 20/06/2019 | OWN/2019-20/P/7 | Expenditures | 50,000 | 26/06/2019 | OWN/2019-20/C/24 | 66,431 | ||||
26/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 14,900 | 20/06/2019 | OWN/2019-20/P/8 | Expenditures | 13,100 | 26/06/2019 | OWN/2019-20/C/7 | 2,200 | ||||
26/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 14,900 | 20/06/2019 | OWN/2019-20/P/9 | Expenditures | 300,000 | |||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/16 | Expenditures | 36,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:38:44 AM. |