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.) |
02/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 7,032 | 04/06/2019 | OWN/2019-20/P/21 | Expenditures | 16,100 | |||||||
02/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 585 | 04/06/2019 | OWN/2019-20/P/22 | Expenditures | 18,830 | |||||||
02/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 585 | 04/06/2019 | OWN/2019-20/P/4 | Expenditures | 5,000 | |||||||
15/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,000 | 10/06/2019 | OWN/2019-20/P/23 | Expenditures | 8,557 | |||||||
15/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,393 | 10/06/2019 | OWN/2019-20/P/24 | Expenditures | 1,000 | |||||||
15/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 40 | 12/06/2019 | OWN/2019-20/P/5 | Expenditures | 9,293 | |||||||
15/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 40 | 18/06/2019 | OWN/2019-20/P/25 | Expenditures | 8,655 | |||||||
19/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,600 | 20/06/2019 | FFC/2019-20/P/2 | Expenditures | 28,983 | |||||||
19/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,480 | 24/06/2019 | FFC/2019-20/P/3 | Expenditures | 161,604 | |||||||
25/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 27,143 | 25/06/2019 | OWN/2019-20/P/6 | Expenditures | 7,900 | |||||||
26/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 6,400 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 13,570 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 4,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:47:17 AM. |