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/43 | Direct Receipts | 2,000 | 01/06/2019 | FFC/2019-20/P/2 | Expenditures | 34,650 | |||||||
17/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,559 | 01/06/2019 | OWN/2019-20/P/34 | Expenditures | 15,000 | |||||||
17/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,407 | 04/06/2019 | OWN/2019-20/P/35 | Expenditures | 2,000 | |||||||
20/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,500 | 13/06/2019 | OWN/2019-20/P/36 | Expenditures | 8,500 | |||||||
20/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 600 | 13/06/2019 | OWN/2019-20/P/37 | Expenditures | 10,000 | |||||||
20/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,571 | 17/06/2019 | FFC/2019-20/P/3 | Expenditures | 21,450 | |||||||
20/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 3,200 | 17/06/2019 | OWN/2019-20/P/12 | Expenditures | 1,600 | |||||||
27/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 2,031 | 18/06/2019 | FFC/2019-20/P/4 | Expenditures | 18,000 | |||||||
28/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 3,600 | 18/06/2019 | FFC/2019-20/P/5 | Expenditures | 170,000 | |||||||
28/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,200 | 20/06/2019 | FFC/2019-20/P/6 | Expenditures | 81,500 | |||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/39 | Expenditures | 180 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/7 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/8 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/14 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/41 | Expenditures | 5,754 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:04:45 PM. |