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.) |
01/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 88 | 03/06/2019 | FFC/2019-20/P/10 | Expenditures | 12,592 | |||||||
02/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,523 | 03/06/2019 | FFC/2019-20/P/11 | Expenditures | 68,000 | |||||||
07/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 626,478 | 03/06/2019 | FFC/2019-20/P/12 | Expenditures | 98,000 | |||||||
07/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 8,913 | 03/06/2019 | FFC/2019-20/P/13 | Expenditures | 1,061 | |||||||
07/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 27,800 | 03/06/2019 | FFC/2019-20/P/14 | Expenditures | 6,176 | |||||||
10/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 366 | 03/06/2019 | FFC/2019-20/P/9 | Expenditures | 54,000 | |||||||
12/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 5,000 | 04/06/2019 | OWN/2019-20/P/10 | Expenditures | 4,500 | |||||||
12/06/2019 | STS/2019-20/R/2 | Direct Receipts | 20,500 | 04/06/2019 | OWN/2019-20/P/11 | Expenditures | 4,000 | |||||||
21/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 494 | 04/06/2019 | OWN/2019-20/P/9 | Expenditures | 5,500 | |||||||
24/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 300 | 15/06/2019 | FFC/2019-20/P/15 | Expenditures | 2.96 | |||||||
25/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 388 | 21/06/2019 | OWN/2019-20/P/12 | Expenditures | 4,090 | |||||||
27/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 493 | 21/06/2019 | OWN/2019-20/P/13 | Expenditures | 4,620 | |||||||
28/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 534 | 21/06/2019 | OWN/2019-20/P/14 | Expenditures | 16,500 | |||||||
28/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 163 | 21/06/2019 | OWN/2019-20/P/15 | Expenditures | 2,555 | |||||||
28/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 125 | 21/06/2019 | OWN/2019-20/P/16 | Expenditures | 16,400 | |||||||
28/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 75 | 21/06/2019 | OWN/2019-20/P/17 | Expenditures | 10,400 | |||||||
28/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 25 Jun 2024 07:22:05 AM. |