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/1 | Direct Receipts | 200,000 | 06/06/2019 | OWN/2019-20/P/11 | Expenditures | 40,000 | |||||||
06/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 23,400 | 06/06/2019 | OWN/2019-20/P/12 | Expenditures | 200,018 | |||||||
18/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 100 | 06/06/2019 | OWN/2019-20/P/13 | Expenditures | 100,000 | |||||||
18/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 100 | 07/06/2019 | OWN/2019-20/P/14 | Expenditures | 40,000 | |||||||
18/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 185 | 07/06/2019 | OWN/2019-20/P/15 | Expenditures | 200,018 | |||||||
18/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 164 | 14/06/2019 | OWN/2019-20/P/16 | Expenditures | 2,400 | |||||||
18/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 5,510 | 17/06/2019 | OWN/2019-20/P/17 | Expenditures | 9,000 | |||||||
18/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 135 | 17/06/2019 | OWN/2019-20/P/18 | Expenditures | 4,250 | |||||||
18/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 100 | 18/06/2019 | OWN/2019-20/P/19 | Expenditures | 100,000 | |||||||
18/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,140 | 19/06/2019 | OWN/2019-20/P/20 | Expenditures | 2,400 | |||||||
18/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 100 | 19/06/2019 | OWN/2019-20/P/21 | Expenditures | 5,000 | |||||||
18/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,775 | 19/06/2019 | OWN/2019-20/P/22 | Expenditures | 5,000 | |||||||
18/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 311 | 25/06/2019 | FFC/2019-20/P/5 | Expenditures | 20,000 | |||||||
18/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 200 | 25/06/2019 | FFC/2019-20/P/6 | Expenditures | 20,843 | |||||||
30/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,962 | 25/06/2019 | FFC/2019-20/P/7 | Expenditures | 30,000 | |||||||
30/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 6,859 | 25/06/2019 | OWN/2019-20/P/23 | Expenditures | 2,400 | |||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/24 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/25 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:55:48 AM. |