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/22 | Direct Receipts | 165 | 07/06/2019 | OWN/2019-20/P/13 | Expenditures | 3,640 | 07/06/2019 | OWN/2019-20/C/10 | 1,795 | ||||
07/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 630 | 07/06/2019 | OWN/2019-20/P/14 | Expenditures | 3,000 | 18/06/2019 | OWN/2019-20/C/11 | 170 | ||||
07/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,000 | 07/06/2019 | OWN/2019-20/P/15 | Expenditures | 2,500 | 19/06/2019 | OWN/2019-20/C/12 | 5,818 | ||||
15/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 180,000 | 07/06/2019 | OWN/2019-20/P/16 | Expenditures | 5,900 | 19/06/2019 | OWN/2019-20/C/13 | 8,405 | ||||
15/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 111,377 | 07/06/2019 | OWN/2019-20/P/17 | Expenditures | 3,600 | 26/06/2019 | OWN/2019-20/C/14 | 3,135 | ||||
18/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 170 | 07/06/2019 | OWN/2019-20/P/18 | Expenditures | 4,800 | |||||||
19/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 4,488 | 07/06/2019 | OWN/2019-20/P/19 | Expenditures | 2,400 | |||||||
19/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,330 | 30/06/2019 | FFC/2019-20/P/5 | Expenditures | 5,018 | |||||||
19/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 4,345 | 30/06/2019 | FFC/2019-20/P/6 | Expenditures | 76,024 | |||||||
19/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 4,060 | 30/06/2019 | SFCG/2019-20/P/5 | Expenditures | 27,581 | |||||||
19/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 28,145 | 30/06/2019 | SFCG/2019-20/P/6 | Expenditures | 6 | |||||||
25/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 5,310 | Expenditures | ||||||||||
25/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 4,325 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 695 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 3,135 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:09:20 AM. |