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.) |
06/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 7,494 | 01/06/2019 | OWN/2019-20/P/61 | Expenditures | 3,000 | 24/06/2019 | OWN/2019-20/C/3 | 9,000 | ||||
24/06/2019 | OWN/2019-20/R/88 | Direct Receipts | 224 | 03/06/2019 | OWN/2019-20/P/62 | Expenditures | 10,000 | |||||||
25/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 20,482 | 03/06/2019 | OWN/2019-20/P/63 | Expenditures | 12,000 | |||||||
27/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 48,000 | 04/06/2019 | OWN/2019-20/P/64 | Expenditures | 12,000 | |||||||
28/06/2019 | OWN/2019-20/R/89 | Direct Receipts | 7,625 | 04/06/2019 | OWN/2019-20/P/65 | Expenditures | 12,000 | |||||||
30/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 18,231 | 06/06/2019 | FFC/2019-20/P/10 | Expenditures | 6,250 | |||||||
30/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 63 | 06/06/2019 | FFC/2019-20/P/11 | Expenditures | 16,255 | |||||||
30/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 4,365 | 06/06/2019 | OWN/2019-20/P/66 | Expenditures | 12,000 | |||||||
30/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 260 | 07/06/2019 | FFC/2019-20/P/12 | Expenditures | 37,545 | |||||||
30/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 17,971 | 07/06/2019 | OWN/2019-20/P/67 | Expenditures | 10,000 | |||||||
30/06/2019 | OWN/2019-20/R/90 | Direct Receipts | 63 | 08/06/2019 | FFC/2019-20/P/13 | Expenditures | 2,500 | |||||||
Direct Receipts | 13/06/2019 | FFC/2019-20/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/68 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/69 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/70 | Expenditures | 660 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/72 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/71 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/17 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 07:50:08 PM. |