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/7 | Direct Receipts | 3,000 | 03/06/2019 | OWN/2019-20/P/8 | Expenditures | 2,000 | |||||||
03/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 33,000 | 11/06/2019 | OWN/2019-20/P/9 | Expenditures | 1,500 | |||||||
11/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 400 | 15/06/2019 | FFC/2019-20/P/8 | Expenditures | 37,500 | |||||||
15/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 4,500 | 15/06/2019 | FFC/2019-20/P/9 | Expenditures | 42,500 | |||||||
27/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 290,354 | 15/06/2019 | OWN/2019-20/P/10 | Expenditures | 9,000 | |||||||
28/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 19,724 | 15/06/2019 | OWN/2019-20/P/11 | Expenditures | 2,400 | |||||||
30/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 3,702 | 15/06/2019 | OWN/2019-20/P/12 | Expenditures | 2,400 | |||||||
30/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,222 | 15/06/2019 | OWN/2019-20/P/13 | Expenditures | 2,400 | |||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/14 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/15 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/16 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/17 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/18 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/19 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/20 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/10 | Expenditures | 40,250 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/11 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/21 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/22 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/12 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/13 | Expenditures | 23,750 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/14 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/15 | Expenditures | 8,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 01:16:19 AM. |