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.) |
10/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 520 | 10/06/2019 | OWN/2019-20/P/27 | Expenditures | 25,500 | 10/06/2019 | OWN/2019-20/C/1 | 15,557 | ||||
10/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 300 | 10/06/2019 | OWN/2019-20/P/6 | Expenditures | 142,000 | 10/06/2019 | OWN/2019-20/C/4 | 6,800 | ||||
10/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 6,500 | 10/06/2019 | OWN/2019-20/P/7 | Expenditures | 44,628 | |||||||
10/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 142,000 | 10/06/2019 | OWN/2019-20/P/8 | Expenditures | 6,744 | |||||||
10/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 14,477 | 13/06/2019 | OWN/2019-20/P/10 | Expenditures | 12,600 | |||||||
10/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 560 | 13/06/2019 | OWN/2019-20/P/9 | Expenditures | 10,000 | |||||||
22/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,469 | 15/06/2019 | OWN/2019-20/P/28 | Expenditures | 30,000 | |||||||
26/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 9,000 | 21/06/2019 | OWN/2019-20/P/11 | Expenditures | 1,200 | |||||||
26/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 14,400 | 21/06/2019 | OWN/2019-20/P/12 | Expenditures | 16,000 | |||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/13 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/14 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/15 | Expenditures | 49,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:42:46 PM. |