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.) |
02/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 345 | 01/06/2019 | OWN/2019-20/P/38 | Expenditures | 18,000 | |||||||
03/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 88,943 | 15/06/2019 | FFC/2019-20/P/24 | Expenditures | 110,000 | |||||||
04/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 345 | 15/06/2019 | FFC/2019-20/P/25 | Expenditures | 70,000 | |||||||
06/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 345 | 15/06/2019 | OWN/2019-20/P/34 | Expenditures | 1,000 | |||||||
08/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 375 | 15/06/2019 | OWN/2019-20/P/35 | Expenditures | 1,200 | |||||||
10/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 345 | 20/06/2019 | OWN/2019-20/P/36 | Expenditures | 1,000 | |||||||
12/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 345 | 20/06/2019 | OWN/2019-20/P/37 | Expenditures | 1,200 | |||||||
14/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 345 | 24/06/2019 | OWN/2019-20/P/10 | Expenditures | 41,600 | |||||||
16/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 345 | 24/06/2019 | OWN/2019-20/P/11 | Expenditures | 89,000 | |||||||
18/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 345 | 26/06/2019 | OWN/2019-20/P/12 | Expenditures | 10,000 | |||||||
20/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 345 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 345 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 345 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 345 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 345 | Expenditures | ||||||||||
30/06/2019 | FFC/2019-20/R/6 | Direct Receipts | 7,751 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 345 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:10:39 AM. |