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.) |
06/06/2019 | OWN/2019-20/R/61 | Direct Receipts | 498 | 03/06/2019 | FFC/2019-20/P/7 | Expenditures | 4,790 | |||||||
20/06/2019 | OWN/2019-20/R/62 | Direct Receipts | 100 | 04/06/2019 | FFC/2019-20/P/8 | Expenditures | 9,648 | |||||||
20/06/2019 | OWN/2019-20/R/63 | Direct Receipts | 500 | 06/06/2019 | OWN/2019-20/P/10 | Expenditures | 2,000 | |||||||
20/06/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,992 | 06/06/2019 | OWN/2019-20/P/11 | Expenditures | 498 | |||||||
25/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 9,944 | 06/06/2019 | OWN/2019-20/P/9 | Expenditures | 3,480 | |||||||
26/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 420,158 | 20/06/2019 | OWN/2019-20/P/12 | Expenditures | 3,490 | |||||||
28/06/2019 | OWN/2019-20/R/65 | Direct Receipts | 32,700 | 20/06/2019 | OWN/2019-20/P/13 | Expenditures | 2,660 | |||||||
28/06/2019 | OWN/2019-20/R/66 | Direct Receipts | 245,994 | 20/06/2019 | OWN/2019-20/P/14 | Expenditures | 2,000 | |||||||
28/06/2019 | OWN/2019-20/R/67 | Direct Receipts | 900 | 20/06/2019 | OWN/2019-20/P/15 | Expenditures | 118 | |||||||
28/06/2019 | OWN/2019-20/R/68 | Direct Receipts | 250 | 20/06/2019 | OWN/2019-20/P/16 | Expenditures | 3,000 | |||||||
28/06/2019 | OWN/2019-20/R/69 | Direct Receipts | 250 | 28/06/2019 | OWN/2019-20/P/17 | Expenditures | 3,000 | |||||||
28/06/2019 | OWN/2019-20/R/70 | Direct Receipts | 500 | 28/06/2019 | OWN/2019-20/P/18 | Expenditures | 100 | |||||||
28/06/2019 | OWN/2019-20/R/71 | Direct Receipts | 600 | 28/06/2019 | OWN/2019-20/P/19 | Expenditures | 8 | |||||||
28/06/2019 | OWN/2019-20/R/72 | Direct Receipts | 100 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/73 | Direct Receipts | 506 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 29 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:47:28 AM. |