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.) |
07/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 7,200 | 17/06/2019 | OWN/2019-20/P/14 | Expenditures | 1,097 | 30/06/2019 | OWN/2019-20/C/4 | 11,200 | ||||
07/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 11,739 | 17/06/2019 | OWN/2019-20/P/15 | Expenditures | 1,032 | 30/06/2019 | OWN/2019-20/C/5 | 18,350 | ||||
11/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 238,564 | 17/06/2019 | OWN/2019-20/P/16 | Expenditures | 2,809 | |||||||
13/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 6,633 | 17/06/2019 | OWN/2019-20/P/17 | Expenditures | 3,000 | |||||||
13/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 37 | 17/06/2019 | OWN/2019-20/P/18 | Expenditures | 1,500 | |||||||
13/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 4,000 | 17/06/2019 | OWN/2019-20/P/19 | Expenditures | 450 | |||||||
24/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 70,000 | 20/06/2019 | OWN/2019-20/P/91 | Expenditures | 1,500 | |||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/92 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/2 | Expenditures | 265,347 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/103 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/20 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/21 | Expenditures | 59 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/79 | Expenditures | 233,793 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:14:46 PM. |