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/25 | Direct Receipts | 2,000 | 06/06/2019 | OWN/2019-20/P/41 | Expenditures | 5,500 | |||||||
04/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,500 | 07/06/2019 | OWN/2019-20/P/42 | Expenditures | 123,600 | |||||||
06/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 4,040 | 07/06/2019 | OWN/2019-20/P/43 | Expenditures | 658,222 | |||||||
07/06/2019 | OWN/2019-20/R/130 | Direct Receipts | 700,000 | 07/06/2019 | OWN/2019-20/P/44 | Expenditures | 329,062 | |||||||
07/06/2019 | OWN/2019-20/R/131 | Direct Receipts | 400,000 | 07/06/2019 | OWN/2019-20/P/45 | Expenditures | 70.8 | |||||||
07/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,702 | 10/06/2019 | OWN/2019-20/P/46 | Expenditures | 63,240 | |||||||
10/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 16,390 | 12/06/2019 | OWN/2019-20/P/47 | Expenditures | 6,300 | |||||||
11/06/2019 | OWN/2019-20/R/98 | Direct Receipts | 1,663 | 14/06/2019 | OWN/2019-20/P/48 | Expenditures | 4,000 | |||||||
19/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 500 | 16/06/2019 | FFC/2019-20/P/8 | Expenditures | 45,000 | |||||||
27/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 6,367 | 16/06/2019 | FFC/2019-20/P/9 | Expenditures | 48,041 | |||||||
27/06/2019 | OWN/2019-20/R/99 | Direct Receipts | 4,024 | 18/06/2019 | OWN/2019-20/P/49 | Expenditures | 9,000 | |||||||
28/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 2,100 | 18/06/2019 | OWN/2019-20/P/50 | Expenditures | 7,500 | |||||||
30/06/2019 | OWN/2019-20/R/100 | Direct Receipts | 35 | 18/06/2019 | OWN/2019-20/P/51 | Expenditures | 4,000 | |||||||
30/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 833 | 18/06/2019 | OWN/2019-20/P/52 | Expenditures | 5 | |||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/53 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/54 | Expenditures | 8,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:03:59 AM. |