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.) |
04/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 2,500 | 01/06/2019 | OWN/2019-20/P/49 | Expenditures | 2,000 | |||||||
05/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 560 | 04/06/2019 | OWN/2019-20/P/50 | Expenditures | 2,500 | |||||||
07/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 3,400 | 05/06/2019 | OWN/2019-20/P/51 | Expenditures | 500 | |||||||
10/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 5,280 | 07/06/2019 | OWN/2019-20/P/52 | Expenditures | 3,300 | |||||||
13/06/2019 | OWN/2019-20/R/48 | Direct Receipts | 2,000 | 10/06/2019 | OWN/2019-20/P/53 | Expenditures | 5,580 | |||||||
14/06/2019 | OWN/2019-20/R/49 | Direct Receipts | 4,115 | 13/06/2019 | OWN/2019-20/P/54 | Expenditures | 2,000 | |||||||
15/06/2019 | OWN/2019-20/R/50 | Direct Receipts | 50,000 | 14/06/2019 | OWN/2019-20/P/55 | Expenditures | 8,000 | |||||||
17/06/2019 | OWN/2019-20/R/51 | Direct Receipts | 2,875 | 15/06/2019 | OWN/2019-20/P/56 | Expenditures | 49,000 | |||||||
18/06/2019 | OWN/2019-20/R/52 | Direct Receipts | 24,116 | 17/06/2019 | OWN/2019-20/P/57 | Expenditures | 2,800 | |||||||
19/06/2019 | OWN/2019-20/R/53 | Direct Receipts | 3,440 | 18/06/2019 | OWN/2019-20/P/58 | Expenditures | 24,100 | |||||||
20/06/2019 | OWN/2019-20/R/54 | Direct Receipts | 4,000 | 19/06/2019 | OWN/2019-20/P/59 | Expenditures | 3,400 | |||||||
21/06/2019 | OWN/2019-20/R/55 | Direct Receipts | 4,020 | 20/06/2019 | OWN/2019-20/P/60 | Expenditures | 4,000 | |||||||
24/06/2019 | OWN/2019-20/R/56 | Direct Receipts | 3,850 | 21/06/2019 | OWN/2019-20/P/61 | Expenditures | 4,000 | |||||||
27/06/2019 | OWN/2019-20/R/57 | Direct Receipts | 17,060 | 24/06/2019 | OWN/2019-20/P/62 | Expenditures | 3,800 | |||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/4 | Expenditures | 262,500 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/3 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/5 | Expenditures | 252,500 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/63 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/6 | Expenditures | 180,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:32:54 AM. |