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.) |
07/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 18,222 | 07/06/2019 | OWN/2019-20/P/33 | Expenditures | 5,364 | 07/06/2019 | OWN/2019-20/C/15 | 13,000 | ||||
07/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,000 | 07/06/2019 | OWN/2019-20/P/34 | Expenditures | 8,300 | 07/06/2019 | OWN/2019-20/C/16 | 3,400 | ||||
07/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 3,850 | 07/06/2019 | OWN/2019-20/P/35 | Expenditures | 5,000 | 15/06/2019 | OWN/2019-20/C/17 | 5,000 | ||||
15/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 12,461 | 07/06/2019 | OWN/2019-20/P/36 | Expenditures | 2,125 | 15/06/2019 | OWN/2019-20/C/18 | 4,000 | ||||
15/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 22,800 | 07/06/2019 | OWN/2019-20/P/37 | Expenditures | 8,300 | 17/06/2019 | OWN/2019-20/C/19 | 6,500 | ||||
15/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 13,500 | 07/06/2019 | OWN/2019-20/P/38 | Expenditures | 5,000 | |||||||
17/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 6,510 | 07/06/2019 | OWN/2019-20/P/39 | Expenditures | 3,400 | |||||||
20/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 31,463 | 07/06/2019 | OWN/2019-20/P/40 | Expenditures | 1,500 | |||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/41 | Expenditures | 880 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/42 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/43 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/44 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/45 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/47 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/48 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/49 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/50 | Expenditures | 12 | ||||||||||
Direct Receipts | 18/06/2019 | FFC/2019-20/P/4 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/06/2019 | FFC/2019-20/P/5 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/06/2019 | FFC/2019-20/P/6 | Expenditures | 194,753 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:39:13 PM. |