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/24 | Direct Receipts | 5,500 | 04/06/2019 | OWN/2019-20/P/30 | Expenditures | 3,500 | |||||||
06/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 9,000 | 04/06/2019 | OWN/2019-20/P/31 | Expenditures | 880 | |||||||
06/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,500 | 04/06/2019 | OWN/2019-20/P/32 | Expenditures | 240 | |||||||
18/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 6,300 | 04/06/2019 | OWN/2019-20/P/33 | Expenditures | 560 | |||||||
24/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 11,400 | 06/06/2019 | FFC/2019-20/P/1 | Expenditures | 46,380 | |||||||
25/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 28,846.8 | 06/06/2019 | FFC/2019-20/P/2 | Expenditures | 46,538 | |||||||
Direct Receipts | 06/06/2019 | FFC/2019-20/P/3 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 06/06/2019 | FFC/2019-20/P/4 | Expenditures | 27,818 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/34 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/35 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/06/2019 | FFC/2019-20/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 07/06/2019 | FFC/2019-20/P/6 | Expenditures | 42,350 | ||||||||||
Direct Receipts | 10/06/2019 | FFC/2019-20/P/7 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/37 | Expenditures | 37,900 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/38 | Expenditures | 6 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/39 | Expenditures | 86,946 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/40 | Expenditures | 49,700 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/41 | Expenditures | 6 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/42 | Expenditures | 6 | ||||||||||
Direct Receipts | 15/06/2019 | FFC/2019-20/P/8 | Expenditures | 48,840 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/43 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/44 | Expenditures | 170 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/45 | Expenditures | 450 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/46 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/47 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/48 | Expenditures | 3,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:03:25 PM. |