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/19 | Direct Receipts | 2,000 | 01/06/2019 | OWN/2019-20/P/28 | Expenditures | 3,532 | |||||||
03/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 35,100 | 03/06/2019 | OWN/2019-20/P/29 | Expenditures | 8,600 | |||||||
07/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 350 | 07/06/2019 | OWN/2019-20/P/30 | Expenditures | 21,500 | |||||||
11/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 3,263 | 11/06/2019 | OWN/2019-20/P/31 | Expenditures | 8,500 | |||||||
14/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 5,474 | 14/06/2019 | FFC/2019-20/P/5 | Expenditures | 20,000 | |||||||
20/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 4,300 | 14/06/2019 | OWN/2019-20/P/32 | Expenditures | 6,500 | |||||||
21/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 200 | 14/06/2019 | OWN/2019-20/P/33 | Expenditures | 13,500 | |||||||
26/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 4,668 | 20/06/2019 | FFC/2019-20/P/6 | Expenditures | 29,500 | |||||||
28/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,700 | 20/06/2019 | OWN/2019-20/P/34 | Expenditures | 6,800 | |||||||
30/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 14,101 | 21/06/2019 | OWN/2019-20/P/35 | Expenditures | 2,925 | |||||||
30/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 782 | 26/06/2019 | OWN/2019-20/P/36 | Expenditures | 2,000 | |||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/37 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/38 | Expenditures | 380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 05:00:39 AM. |