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/35 | Direct Receipts | 100,513 | 01/06/2019 | OWN/2019-20/P/4 | Expenditures | 5,000 | |||||||
06/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 395 | 04/06/2019 | FFC/2019-20/P/17 | Expenditures | 75,000 | |||||||
06/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 385 | 06/06/2019 | OWN/2019-20/P/5 | Expenditures | 1,400 | |||||||
06/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 100 | 14/06/2019 | OWN/2019-20/P/6 | Expenditures | 200 | |||||||
06/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 525 | 14/06/2019 | OWN/2019-20/P/7 | Expenditures | 550 | |||||||
11/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 100 | 17/06/2019 | FFC/2019-20/P/18 | Expenditures | 13,500 | |||||||
14/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 100 | 17/06/2019 | OWN/2019-20/P/13 | Expenditures | 3,000 | |||||||
17/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 393,329 | 25/06/2019 | OWN/2019-20/P/14 | Expenditures | 2,800 | |||||||
20/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 125 | 26/06/2019 | OWN/2019-20/P/8 | Expenditures | 10,000 | |||||||
21/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 175 | 28/06/2019 | FFC/2019-20/P/19 | Expenditures | 9,000 | |||||||
24/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 250 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 100 | Expenditures | ||||||||||
28/06/2019 | FFC/2019-20/R/6 | Direct Receipts | 901,830 | Expenditures | ||||||||||
30/06/2019 | FFC/2019-20/R/7 | Direct Receipts | 33,746 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 641 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 297 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:50:29 AM. |