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.) |
04/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 8,050 | 04/06/2019 | OWN/2019-20/P/16 | Expenditures | 53,886 | 04/06/2019 | OWN/2019-20/C/7 | 8,050 | ||||
04/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,120 | 11/06/2019 | FFC/2019-20/P/2 | Expenditures | 98,648 | 04/06/2019 | OWN/2019-20/C/8 | 1,120 | ||||
11/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 6,254 | 11/06/2019 | OWN/2019-20/P/17 | Expenditures | 350 | 11/06/2019 | OWN/2019-20/C/10 | 5,214 | ||||
11/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 5,214 | 11/06/2019 | OWN/2019-20/P/18 | Expenditures | 2,000 | 11/06/2019 | OWN/2019-20/C/9 | 5,904 | ||||
17/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 23,646 | 17/06/2019 | OWN/2019-20/P/19 | Expenditures | 116 | 27/06/2019 | OWN/2019-20/C/11 | 40,528 | ||||
19/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 13,500 | 17/06/2019 | OWN/2019-20/P/20 | Expenditures | 400 | |||||||
25/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 21,600 | 28/06/2019 | OWN/2019-20/P/21 | Expenditures | 100 | |||||||
27/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 40,528 | 28/06/2019 | OWN/2019-20/P/22 | Expenditures | 9 | |||||||
28/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 15,292 | 28/06/2019 | OWN/2019-20/P/23 | Expenditures | 9 | |||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/24 | Expenditures | 25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:10:05 PM. |