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.) |
13/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 200 | 06/06/2019 | FFC/2019-20/P/7 | Expenditures | 1,370 | 06/06/2019 | FFC/2019-20/C/2 | 2,740 | ||||
15/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 200 | 06/06/2019 | FFC/2019-20/P/8 | Expenditures | 1,370 | 12/06/2019 | OWN/2019-20/C/5 | 8,600 | ||||
15/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 650 | 10/06/2019 | OWN/2019-20/P/34 | Expenditures | 3,000 | |||||||
15/06/2019 | OWN/2019-20/R/70 | Direct Receipts | 1,000 | 10/06/2019 | OWN/2019-20/P/35 | Expenditures | 18,000 | |||||||
15/06/2019 | OWN/2019-20/R/71 | Direct Receipts | 500 | 19/06/2019 | FFC/2019-20/P/9 | Expenditures | 5,841 | |||||||
15/06/2019 | OWN/2019-20/R/72 | Direct Receipts | 500 | 21/06/2019 | FFC/2019-20/P/16 | Expenditures | 188,385 | |||||||
15/06/2019 | OWN/2019-20/R/73 | Direct Receipts | 500 | 24/06/2019 | OWN/2019-20/P/36 | Expenditures | 13,600 | |||||||
20/06/2019 | OWN/2019-20/R/75 | Direct Receipts | 500 | 24/06/2019 | OWN/2019-20/P/37 | Expenditures | 1,642 | |||||||
21/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 660 | 24/06/2019 | OWN/2019-20/P/38 | Expenditures | 13,000 | |||||||
21/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 800 | 26/06/2019 | OWN/2019-20/P/39 | Expenditures | 8,630 | |||||||
21/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 500 | 26/06/2019 | OWN/2019-20/P/40 | Expenditures | 15,402 | |||||||
24/06/2019 | OWN/2019-20/R/76 | Direct Receipts | 13,600 | 26/06/2019 | OWN/2019-20/P/41 | Expenditures | 2,796 | |||||||
29/06/2019 | OWN/2019-20/R/92 | Direct Receipts | 500 | 27/06/2019 | FFC/2019-20/P/11 | Expenditures | 3,000 | |||||||
30/06/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 1,979 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:04:28 PM. |