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.) |
14/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 37,036 | 03/06/2019 | OWN/2019-20/P/20 | Expenditures | 1,000 | |||||||
14/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 800 | 03/06/2019 | OWN/2019-20/P/21 | Expenditures | 3,000 | |||||||
15/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 500 | 03/06/2019 | OWN/2019-20/P/22 | Expenditures | 21,500 | |||||||
27/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 359,295 | 03/06/2019 | OWN/2019-20/P/23 | Expenditures | 3,000 | |||||||
27/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 500 | 03/06/2019 | OWN/2019-20/P/24 | Expenditures | 12,000 | |||||||
Direct Receipts | 06/06/2019 | FFC/2019-20/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/25 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/26 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/27 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/28 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/29 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/30 | Expenditures | 17,350 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/31 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/32 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/33 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/34 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/35 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/36 | Expenditures | 650 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/37 | Expenditures | 119,900 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/39 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/40 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/41 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/72 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:12:04 AM. |