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.) |
01/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 7,700 | 01/06/2019 | OWN/2019-20/P/7 | Expenditures | 2,875 | |||||||
01/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 7,735 | 03/06/2019 | OWN/2019-20/P/10 | Expenditures | 2,875 | |||||||
12/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 900 | 03/06/2019 | OWN/2019-20/P/8 | Expenditures | 9,250 | |||||||
12/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,271 | 04/06/2019 | OWN/2019-20/P/11 | Expenditures | 2,875 | |||||||
18/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 127 | 04/06/2019 | OWN/2019-20/P/22 | Expenditures | 7,334 | |||||||
18/06/2019 | STS/2019-20/R/1 | Direct Receipts | 120,000 | 06/06/2019 | OWN/2019-20/P/12 | Expenditures | 2,875 | |||||||
21/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 5,200 | 10/06/2019 | OWN/2019-20/P/13 | Expenditures | 4,625 | |||||||
21/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 8,180 | 12/06/2019 | FFC/2019-20/P/1 | Expenditures | 5,000 | |||||||
24/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 37 | 14/06/2019 | OWN/2019-20/P/15 | Expenditures | 2,675 | |||||||
24/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 30 | 18/06/2019 | OWN/2019-20/P/16 | Expenditures | 2,875 | |||||||
24/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,246 | 24/06/2019 | FFC/2019-20/P/2 | Expenditures | 82,000 | |||||||
24/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 171 | 24/06/2019 | OWN/2019-20/P/17 | Expenditures | 3,000 | |||||||
24/06/2019 | STS/2019-20/R/2 | Direct Receipts | 280 | 27/06/2019 | STS/2019-20/P/1 | Expenditures | 40,000 | |||||||
Direct Receipts | 27/06/2019 | STS/2019-20/P/2 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/18 | Expenditures | 4,816 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:16:52 PM. |