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.) |
01/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 200,000 | 04/06/2019 | OWN/2019-20/P/3 | Expenditures | 4,950 | 04/06/2019 | OWN/2019-20/C/3 | 8,024 | ||||
01/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 100,000 | 04/06/2019 | OWN/2019-20/P/4 | Expenditures | 24,750 | 29/06/2019 | OWN/2019-20/C/4 | 1,252 | ||||
04/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,740 | 04/06/2019 | OWN/2019-20/P/5 | Expenditures | 5,076 | |||||||
04/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 290 | 04/06/2019 | OWN/2019-20/P/6 | Expenditures | 6,857 | |||||||
04/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,942 | 04/06/2019 | OWN/2019-20/P/7 | Expenditures | 4,500 | |||||||
04/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 900 | Expenditures | ||||||||||
04/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 67 | Expenditures | ||||||||||
04/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 85 | Expenditures | ||||||||||
06/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 20 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 271,415 | Expenditures | ||||||||||
17/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 307,447 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 612 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 160 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:42:42 PM. |