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.) |
10/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 4,992 | 10/06/2019 | OWN/2019-20/P/1 | Expenditures | 22,850 | 10/06/2019 | OWN/2019-20/C/12 | 50,000 | ||||
10/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,300 | 11/06/2019 | OWN/2019-20/P/37 | Expenditures | 6,000 | |||||||
13/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 4,646 | 11/06/2019 | OWN/2019-20/P/38 | Expenditures | 99,000 | |||||||
17/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 16,663 | 11/06/2019 | OWN/2019-20/P/39 | Expenditures | 17,000 | |||||||
20/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,900 | 17/06/2019 | FFC/2019-20/P/6 | Expenditures | 72,500 | |||||||
30/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 2,866 | 17/06/2019 | FFC/2019-20/P/7 | Expenditures | 54,400 | |||||||
30/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 980 | 17/06/2019 | FFC/2019-20/P/8 | Expenditures | 27,980 | |||||||
30/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 18,578 | 17/06/2019 | OWN/2019-20/P/40 | Expenditures | 47 | |||||||
30/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 23,275 | 17/06/2019 | OWN/2019-20/P/41 | Expenditures | 1,950 | |||||||
30/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 16,625 | 17/06/2019 | OWN/2019-20/P/42 | Expenditures | 18,300 | |||||||
30/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,500 | 19/06/2019 | FFC/2019-20/P/3 | Expenditures | 34,825 | |||||||
30/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 200 | 19/06/2019 | FFC/2019-20/P/4 | Expenditures | 6,136 | |||||||
Direct Receipts | 19/06/2019 | FFC/2019-20/P/5 | Expenditures | 19,988 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/2 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/43 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/44 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/45 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/46 | Expenditures | 1,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:01:36 AM. |