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/133 | Direct Receipts | 700 | 07/06/2019 | OWN/2019-20/P/137 | Expenditures | 700 | 01/06/2019 | OWN/2019-20/C/12 | 1,400 | ||||
07/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,333 | 10/06/2019 | OWN/2019-20/P/29 | Expenditures | 9,000 | 01/06/2019 | OWN/2019-20/C/13 | 3,600 | ||||
18/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 90 | 12/06/2019 | OWN/2019-20/P/30 | Expenditures | 4,750 | |||||||
20/06/2019 | OWN/2019-20/R/134 | Direct Receipts | 3,600 | 17/06/2019 | OWN/2019-20/P/43 | Expenditures | 2,465 | |||||||
21/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,505 | 20/06/2019 | OWN/2019-20/P/138 | Expenditures | 5,600 | |||||||
25/06/2019 | OWN/2019-20/R/135 | Direct Receipts | 21,000 | 20/06/2019 | OWN/2019-20/P/31 | Expenditures | 3,200 | |||||||
25/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 200 | 25/06/2019 | OWN/2019-20/P/32 | Expenditures | 21,362 | |||||||
27/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 23,337 | 28/06/2019 | FFC/2019-20/P/13 | Expenditures | 21,602 | |||||||
28/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 13,500 | 28/06/2019 | FFC/2019-20/P/14 | Expenditures | 97,000 | |||||||
28/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 21,600 | 28/06/2019 | FFC/2019-20/P/15 | Expenditures | 208,000 | |||||||
29/06/2019 | OWN/2019-20/R/218 | Direct Receipts | 439 | 28/06/2019 | OWN/2019-20/P/33 | Expenditures | 5,100 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 6,016 | 28/06/2019 | OWN/2019-20/P/34 | Expenditures | 10,419 | |||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/139 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/140 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/35 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/36 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:58:02 AM. |