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/11 | Direct Receipts | 1,989 | 04/06/2019 | OWN/2019-20/P/35 | Expenditures | 10,000 | 04/06/2019 | OWN/2019-20/C/2 | 12,345 | ||||
04/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 3,831 | 04/06/2019 | OWN/2019-20/P/36 | Expenditures | 565 | 04/06/2019 | OWN/2019-20/C/3 | 3,140 | ||||
04/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,140 | 11/06/2019 | FFC/2019-20/P/2 | Expenditures | 46,350 | 25/06/2019 | OWN/2019-20/C/4 | 8,400 | ||||
04/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 200 | 13/06/2019 | OWN/2019-20/P/37 | Expenditures | 9,000 | |||||||
04/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,198 | 24/06/2019 | FFC/2019-20/P/3 | Expenditures | 147,972 | |||||||
04/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 3,402 | 25/06/2019 | OWN/2019-20/P/38 | Expenditures | 5,700 | |||||||
04/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 290 | 25/06/2019 | OWN/2019-20/P/39 | Expenditures | 8,500 | |||||||
04/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 290 | 25/06/2019 | OWN/2019-20/P/40 | Expenditures | 5,000 | |||||||
04/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 785 | 25/06/2019 | OWN/2019-20/P/41 | Expenditures | 6,000 | |||||||
04/06/2019 | OWN/2019-20/R/98 | Direct Receipts | 550 | 25/06/2019 | OWN/2019-20/P/82 | Expenditures | 150 | |||||||
10/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 19,203 | 26/06/2019 | OWN/2019-20/P/42 | Expenditures | 5,000 | |||||||
11/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,334 | 27/06/2019 | OWN/2019-20/P/43 | Expenditures | 9,000 | |||||||
22/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 15,091 | 27/06/2019 | OWN/2019-20/P/44 | Expenditures | 9,000 | |||||||
25/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 5,535 | 27/06/2019 | OWN/2019-20/P/45 | Expenditures | 9,000 | |||||||
25/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 520 | 29/06/2019 | OWN/2019-20/P/46 | Expenditures | 5,600 | |||||||
25/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 520 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,875 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:32:15 AM. |