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.) |
02/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 6,019 | 02/06/2019 | OWN/2019-20/P/10 | Expenditures | 3,000 | 29/06/2019 | OWN/2019-20/C/2 | 6,200 | ||||
02/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 17,792 | 02/06/2019 | OWN/2019-20/P/11 | Expenditures | 3,000 | 29/06/2019 | OWN/2019-20/C/6 | 3,300 | ||||
10/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 663,449 | 02/06/2019 | OWN/2019-20/P/33 | Expenditures | 4,000 | |||||||
12/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 3,526 | 02/06/2019 | OWN/2019-20/P/34 | Expenditures | 3,000 | |||||||
12/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 13,790 | 02/06/2019 | OWN/2019-20/P/35 | Expenditures | 261 | |||||||
12/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 5,948 | 02/06/2019 | OWN/2019-20/P/9 | Expenditures | 4,000 | |||||||
13/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 39,900 | 12/06/2019 | OWN/2019-20/P/12 | Expenditures | 13,790 | |||||||
26/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 130,444 | 12/06/2019 | OWN/2019-20/P/36 | Expenditures | 8,000 | |||||||
27/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 3,440 | 12/06/2019 | OWN/2019-20/P/37 | Expenditures | 7,000 | |||||||
29/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 8,716 | 12/06/2019 | OWN/2019-20/P/38 | Expenditures | 2,200 | |||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/39 | Expenditures | 116 | ||||||||||
Direct Receipts | 22/06/2019 | FFC/2019-20/P/29 | Expenditures | 98,500 | ||||||||||
Direct Receipts | 22/06/2019 | FFC/2019-20/P/30 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/40 | Expenditures | 127,500 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/13 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/41 | Expenditures | 18 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/14 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/15 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:34:38 PM. |