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/8 | Direct Receipts | 15,000 | 10/06/2019 | OWN/2019-20/P/11 | Expenditures | 680 | 10/06/2019 | OWN/2019-20/C/4 | 6,500 | ||||
10/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 7,330 | 11/06/2019 | OWN/2019-20/P/12 | Expenditures | 15,000 | 13/06/2019 | OWN/2019-20/C/12 | 2,000 | ||||
13/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,400 | 14/06/2019 | OWN/2019-20/P/32 | Expenditures | 3,000 | 15/06/2019 | OWN/2019-20/C/13 | 1,000 | ||||
14/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,400 | 15/06/2019 | OWN/2019-20/P/33 | Expenditures | 500 | 29/06/2019 | OWN/2019-20/C/5 | 2,000 | ||||
15/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,800 | 17/06/2019 | OWN/2019-20/P/13 | Expenditures | 7,000 | |||||||
17/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,401 | 20/06/2019 | OWN/2019-20/P/34 | Expenditures | 1,000 | |||||||
17/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 42,000 | 25/06/2019 | OWN/2019-20/P/14 | Expenditures | 24,000 | |||||||
20/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 600 | 26/06/2019 | OWN/2019-20/P/103 | Expenditures | 19,330 | |||||||
25/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 100 | 27/06/2019 | FFC/2019-20/P/2 | Expenditures | 100,000 | |||||||
26/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 500 | 27/06/2019 | FFC/2019-20/P/3 | Expenditures | 6 | |||||||
26/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 780 | 29/06/2019 | OWN/2019-20/P/16 | Expenditures | 6,800 | |||||||
27/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 756,354 | 30/06/2019 | OWN/2019-20/P/35 | Expenditures | 1,000 | |||||||
29/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 9,500 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:04:43 PM. |