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/7 | Direct Receipts | 1,050 | 01/06/2019 | OWN/2019-20/P/9 | Expenditures | 700 | 13/06/2019 | OWN/2019-20/C/17 | 39,900 | ||||
03/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 500 | 03/06/2019 | OWN/2019-20/P/17 | Expenditures | 900 | 13/06/2019 | OWN/2019-20/C/18 | 10,500 | ||||
13/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 71,400 | 06/06/2019 | OWN/2019-20/P/53 | Expenditures | 3,500 | 14/06/2019 | OWN/2019-20/C/19 | 21,000 | ||||
14/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,129 | 11/06/2019 | OWN/2019-20/P/54 | Expenditures | 1,500 | 21/06/2019 | OWN/2019-20/C/3 | 2,500 | ||||
21/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,890 | 12/06/2019 | TSC/2019-20/P/5 | Expenditures | 12,000 | 24/06/2019 | OWN/2019-20/C/11 | 3,000 | ||||
24/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 4,100 | 14/06/2019 | OWN/2019-20/P/18 | Expenditures | 3,500 | |||||||
28/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,933 | 18/06/2019 | FFC/2019-20/P/1 | Expenditures | 3,930 | |||||||
29/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 5,275 | 21/06/2019 | OWN/2019-20/P/19 | Expenditures | 3,000 | |||||||
29/06/2019 | TSC/2019-20/R/1 | Direct Receipts | 4,142 | 24/06/2019 | FFC/2019-20/P/2 | Expenditures | 231,510 | |||||||
30/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 70,130 | 24/06/2019 | OWN/2019-20/P/11 | Expenditures | 4,855 | |||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/20 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/21 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 29/06/2019 | TSC/2019-20/P/1 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/22 | Expenditures | 70,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:23:44 AM. |