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/3 | Direct Receipts | 52,500 | 03/06/2019 | OWN/2019-20/P/4 | Expenditures | 35,000 | |||||||
22/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 624 | 03/06/2019 | OWN/2019-20/P/5 | Expenditures | 98,600 | |||||||
24/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 4,805 | 03/06/2019 | OWN/2019-20/P/6 | Expenditures | 60,200 | |||||||
24/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 50 | 03/06/2019 | OWN/2019-20/P/7 | Expenditures | 55,800 | |||||||
24/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 50 | 04/06/2019 | FFC/2019-20/P/1 | Expenditures | 64,500 | |||||||
26/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 20,400 | 04/06/2019 | FFC/2019-20/P/2 | Expenditures | 73,986 | |||||||
26/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 307 | 04/06/2019 | OWN/2019-20/P/10 | Expenditures | 2,850 | |||||||
26/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 15,539 | 04/06/2019 | OWN/2019-20/P/11 | Expenditures | 15,000 | |||||||
26/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 150 | 04/06/2019 | OWN/2019-20/P/12 | Expenditures | 9,000 | |||||||
26/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 150 | 04/06/2019 | OWN/2019-20/P/20 | Expenditures | 5,256 | |||||||
Direct Receipts | 04/06/2019 | OWN/2019-20/P/8 | Expenditures | 20,076 | ||||||||||
Direct Receipts | 04/06/2019 | OWN/2019-20/P/9 | Expenditures | 3,648 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:25:22 PM. |