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.) |
03/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 120 | 07/06/2019 | OWN/2019-20/P/45 | Expenditures | 4,500 | 03/06/2019 | OWN/2019-20/C/8 | 31,400 | ||||
03/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 31,400 | 10/06/2019 | OWN/2019-20/P/46 | Expenditures | 2,300 | 04/06/2019 | OWN/2019-20/C/9 | 14,000 | ||||
04/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 14,125 | 10/06/2019 | OWN/2019-20/P/47 | Expenditures | 3,500 | 14/06/2019 | OWN/2019-20/C/10 | 3,000 | ||||
10/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 888,331 | 10/06/2019 | OWN/2019-20/P/48 | Expenditures | 2,300 | |||||||
11/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 6,200 | 10/06/2019 | OWN/2019-20/P/49 | Expenditures | 2,300 | |||||||
14/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 3,568 | 11/06/2019 | OWN/2019-20/P/50 | Expenditures | 2,200 | |||||||
15/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 2,060 | 11/06/2019 | OWN/2019-20/P/51 | Expenditures | 950 | |||||||
23/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 240 | 11/06/2019 | OWN/2019-20/P/52 | Expenditures | 1,200 | |||||||
25/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 30,889 | 11/06/2019 | OWN/2019-20/P/53 | Expenditures | 1,000 | |||||||
28/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 473,646 | 11/06/2019 | OWN/2019-20/P/54 | Expenditures | 1,000 | |||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/57 | Expenditures | 2,060 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/58 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/59 | Expenditures | 295 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/60 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/61 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/62 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/63 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 09:44:03 AM. |