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.) |
11/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,473 | 10/06/2019 | FFC/2019-20/P/4 | Expenditures | 179,400 | |||||||
11/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 35 | 11/06/2019 | OWN/2019-20/P/17 | Expenditures | 1,400 | |||||||
11/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 35 | 11/06/2019 | OWN/2019-20/P/18 | Expenditures | 7,395 | |||||||
11/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 197 | 11/06/2019 | OWN/2019-20/P/19 | Expenditures | 1,480 | |||||||
11/06/2019 | OWN/2019-20/R/52 | Direct Receipts | 8,400 | 12/06/2019 | OWN/2019-20/P/20 | Expenditures | 1,200 | |||||||
11/06/2019 | OWN/2019-20/R/53 | Direct Receipts | 200 | 12/06/2019 | OWN/2019-20/P/21 | Expenditures | 2,000 | |||||||
12/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,776 | 12/06/2019 | OWN/2019-20/P/22 | Expenditures | 10,800 | |||||||
12/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 155 | 12/06/2019 | OWN/2019-20/P/23 | Expenditures | 8,524 | |||||||
12/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 155 | 12/06/2019 | OWN/2019-20/P/24 | Expenditures | 4,425 | |||||||
12/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 154 | 12/06/2019 | OWN/2019-20/P/46 | Expenditures | 27,832 | |||||||
12/06/2019 | OWN/2019-20/R/54 | Direct Receipts | 400 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 461 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 35 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 35 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 26 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/55 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 900 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/56 | Direct Receipts | 3,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:42:12 AM. |