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.) |
03/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,900 | 04/06/2019 | OWN/2019-20/P/17 | Expenditures | 2,005 | |||||||
03/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 4,385 | 04/06/2019 | OWN/2019-20/P/18 | Expenditures | 5,000 | |||||||
04/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 7,905 | 04/06/2019 | OWN/2019-20/P/40 | Expenditures | 1,010 | |||||||
04/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 2,410 | 06/06/2019 | OWN/2019-20/P/19 | Expenditures | 2,400 | |||||||
06/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,400 | 06/06/2019 | OWN/2019-20/P/41 | Expenditures | 9,028 | |||||||
06/06/2019 | OWN/2019-20/R/48 | Direct Receipts | 20,022 | 11/06/2019 | OWN/2019-20/P/20 | Expenditures | 1,800 | |||||||
10/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 600 | 11/06/2019 | OWN/2019-20/P/21 | Expenditures | 250 | |||||||
10/06/2019 | OWN/2019-20/R/72 | Direct Receipts | 1,210 | 14/06/2019 | FFC/2019-20/P/1 | Expenditures | 212,157 | |||||||
13/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,200 | 14/06/2019 | FFC/2019-20/P/2 | Expenditures | 26 | |||||||
13/06/2019 | OWN/2019-20/R/50 | Direct Receipts | 2,200 | 17/06/2019 | OWN/2019-20/P/22 | Expenditures | 1,505 | |||||||
17/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,505 | 19/06/2019 | OWN/2019-20/P/23 | Expenditures | 1,200 | |||||||
17/06/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,420 | 20/06/2019 | OWN/2019-20/P/42 | Expenditures | 3,657 | |||||||
19/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,200 | 21/06/2019 | OWN/2019-20/P/24 | Expenditures | 2,400 | |||||||
19/06/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,715 | 21/06/2019 | OWN/2019-20/P/49 | Expenditures | 5,000 | |||||||
20/06/2019 | OWN/2019-20/R/53 | Direct Receipts | 522 | 24/06/2019 | OWN/2019-20/P/50 | Expenditures | 1,080 | |||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/51 | Expenditures | 16,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:22:23 AM. |