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/16 | Direct Receipts | 66,992 | 01/06/2019 | OWN/2019-20/P/25 | Expenditures | 525 | 10/06/2019 | OWN/2019-20/C/24 | 3,000 | ||||
10/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 220 | 01/06/2019 | OWN/2019-20/P/26 | Expenditures | 625 | 11/06/2019 | OWN/2019-20/C/27 | 4,025 | ||||
10/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 4,874 | 03/06/2019 | OWN/2019-20/P/31 | Expenditures | 6,000 | 21/06/2019 | OWN/2019-20/C/25 | 1,800 | ||||
11/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 4,025 | 04/06/2019 | FFC/2019-20/P/9 | Expenditures | 3,150 | 21/06/2019 | OWN/2019-20/C/28 | 3,000 | ||||
21/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 789 | 06/06/2019 | OWN/2019-20/P/32 | Expenditures | 3,300 | 25/06/2019 | OWN/2019-20/C/26 | 1,200 | ||||
21/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,376 | 11/06/2019 | OWN/2019-20/P/34 | Expenditures | 5,440 | 25/06/2019 | OWN/2019-20/C/29 | 6,000 | ||||
21/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 440 | 12/06/2019 | OWN/2019-20/P/27 | Expenditures | 1,500 | |||||||
21/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 4,000 | 13/06/2019 | OWN/2019-20/P/33 | Expenditures | 4,830 | |||||||
22/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 11,318 | 13/06/2019 | OWN/2019-20/P/35 | Expenditures | 34,268 | |||||||
24/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 161 | 14/06/2019 | OWN/2019-20/P/36 | Expenditures | 11,552 | |||||||
25/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 5,700 | 15/06/2019 | OWN/2019-20/P/37 | Expenditures | 1,500 | |||||||
30/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 292 | 17/06/2019 | OWN/2019-20/P/38 | Expenditures | 15,552 | |||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/29 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/39 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/40 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/30 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 30/06/2019 | FFC/2019-20/P/10 | Expenditures | 4,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:04:37 PM. |