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/27 | Direct Receipts | 89 | 07/06/2019 | OWN/2019-20/P/6 | Expenditures | 16,710 | |||||||
07/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,400 | 10/06/2019 | OWN/2019-20/P/40 | Expenditures | 1,620 | |||||||
10/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 7,642 | 10/06/2019 | OWN/2019-20/P/41 | Expenditures | 660 | |||||||
15/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 200 | 10/06/2019 | OWN/2019-20/P/42 | Expenditures | 345 | |||||||
20/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,302 | 15/06/2019 | OWN/2019-20/P/43 | Expenditures | 31,145 | |||||||
25/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 600,111 | 15/06/2019 | OWN/2019-20/P/44 | Expenditures | 10,971 | |||||||
25/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 17,550 | 17/06/2019 | OWN/2019-20/P/7 | Expenditures | 7,400 | |||||||
30/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,005 | 20/06/2019 | OWN/2019-20/P/45 | Expenditures | 1,000 | |||||||
30/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 160 | 20/06/2019 | OWN/2019-20/P/46 | Expenditures | 6,000 | |||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/47 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/26 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/48 | Expenditures | 750 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/49 | Expenditures | 750 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/50 | Expenditures | 750 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/51 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/06/2019 | FFC/2019-20/P/27 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/52 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/8 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:29:34 AM. |