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.) |
03/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 100 | 03/06/2019 | FFC/2019-20/P/11 | Expenditures | 21,000 | |||||||
04/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 500 | 04/06/2019 | OWN/2019-20/P/23 | Expenditures | 600 | |||||||
06/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 7,336 | 06/06/2019 | OWN/2019-20/P/24 | Expenditures | 7,336 | |||||||
10/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 300 | 12/06/2019 | OWN/2019-20/P/25 | Expenditures | 600 | |||||||
12/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 300 | 13/06/2019 | OWN/2019-20/P/26 | Expenditures | 4,000 | |||||||
13/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 4,000 | 15/06/2019 | OWN/2019-20/P/3 | Expenditures | 2,100 | |||||||
15/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,100 | 15/06/2019 | OWN/2019-20/P/4 | Expenditures | 1,200 | |||||||
21/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 100 | 15/06/2019 | OWN/2019-20/P/5 | Expenditures | 4,700 | |||||||
24/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 200 | 24/06/2019 | OWN/2019-20/P/27 | Expenditures | 300 | |||||||
24/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 650 | 26/06/2019 | FFC/2019-20/P/12 | Expenditures | 49,000 | |||||||
24/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,200 | 26/06/2019 | FFC/2019-20/P/13 | Expenditures | 49,000 | |||||||
24/06/2019 | OWN/2019-20/R/75 | Direct Receipts | 1,482 | 26/06/2019 | FFC/2019-20/P/14 | Expenditures | 126,000 | |||||||
25/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 25,863 | 27/06/2019 | OWN/2019-20/P/28 | Expenditures | 1,650 | |||||||
25/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 4,700 | 28/06/2019 | OWN/2019-20/P/6 | Expenditures | 500 | |||||||
25/06/2019 | OWN/2019-20/R/76 | Direct Receipts | 264 | 28/06/2019 | OWN/2019-20/P/7 | Expenditures | 1,250 | |||||||
26/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 500 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 500 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 500 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:14:47 AM. |