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/10 | Direct Receipts | 10,000 | 11/06/2019 | OWN/2019-20/P/10 | Expenditures | 1,000 | 07/06/2019 | OWN/2019-20/C/11 | 1,150 | ||||
07/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 10,480 | 11/06/2019 | OWN/2019-20/P/11 | Expenditures | 51,300 | 11/06/2019 | OWN/2019-20/C/12 | 680 | ||||
07/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,410 | 11/06/2019 | OWN/2019-20/P/6 | Expenditures | 2,000 | 11/06/2019 | OWN/2019-20/C/3 | 2,662 | ||||
11/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,862 | 11/06/2019 | OWN/2019-20/P/7 | Expenditures | 1,100 | 11/06/2019 | OWN/2019-20/C/4 | 40 | ||||
11/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 120 | 11/06/2019 | OWN/2019-20/P/8 | Expenditures | 1,500 | 17/06/2019 | OWN/2019-20/C/5 | 320 | ||||
11/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 680 | 11/06/2019 | OWN/2019-20/P/9 | Expenditures | 725 | 18/06/2019 | OWN/2019-20/C/6 | 100 | ||||
17/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 120 | 15/06/2019 | OWN/2019-20/P/12 | Expenditures | 2,084 | 19/06/2019 | OWN/2019-20/C/7 | 1,020 | ||||
18/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 50 | 21/06/2019 | OWN/2019-20/P/14 | Expenditures | 2,835 | 20/06/2019 | OWN/2019-20/C/8 | 120 | ||||
19/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,000 | 24/06/2019 | FFC/2019-20/P/1 | Expenditures | 147,990 | 24/06/2019 | OWN/2019-20/C/13 | 200 | ||||
20/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 100 | 24/06/2019 | FFC/2019-20/P/2 | Expenditures | 1,643 | 24/06/2019 | OWN/2019-20/C/9 | 2,690 | ||||
24/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 26,400 | 26/06/2019 | OWN/2019-20/P/15 | Expenditures | 13,500 | 26/06/2019 | OWN/2019-20/C/10 | 1,580 | ||||
24/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 160 | 26/06/2019 | OWN/2019-20/P/16 | Expenditures | 2,400 | |||||||
24/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,530 | 26/06/2019 | OWN/2019-20/P/17 | Expenditures | 2,400 | |||||||
24/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 200 | 28/06/2019 | OWN/2019-20/P/13 | Expenditures | 5,750 | |||||||
26/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 80 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 16,014 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:58:12 PM. |