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/34 | Direct Receipts | 13,113 | 01/06/2019 | FFC/2019-20/P/11 | Expenditures | 148,572 | |||||||
06/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 7,625 | 06/06/2019 | OWN/2019-20/P/36 | Expenditures | 7,625 | |||||||
06/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 4,073 | 06/06/2019 | OWN/2019-20/P/37 | Expenditures | 5,488 | |||||||
13/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 116 | 06/06/2019 | OWN/2019-20/P/8 | Expenditures | 4,073 | |||||||
13/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 15,487 | 12/06/2019 | OWN/2019-20/P/38 | Expenditures | 333,000 | |||||||
13/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 13,287 | 13/06/2019 | OWN/2019-20/P/39 | Expenditures | 2,200 | |||||||
13/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,075 | 13/06/2019 | OWN/2019-20/P/40 | Expenditures | 13,287 | |||||||
13/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,075 | 13/06/2019 | OWN/2019-20/P/9 | Expenditures | 1,075 | |||||||
19/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 880 | 19/06/2019 | OWN/2019-20/P/41 | Expenditures | 880 | |||||||
24/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 28,800 | 24/06/2019 | FFC/2019-20/P/12 | Expenditures | 8,700 | |||||||
24/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 34,800 | 24/06/2019 | OWN/2019-20/P/10 | Expenditures | 34,800 | |||||||
25/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 37,910 | 24/06/2019 | OWN/2019-20/P/42 | Expenditures | 31,500 | |||||||
29/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 7,860 | 24/06/2019 | OWN/2019-20/P/43 | Expenditures | 12,000 | |||||||
29/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 7,860 | 24/06/2019 | OWN/2019-20/P/44 | Expenditures | 28,800 | |||||||
30/06/2019 | OWN/2019-20/R/49 | Direct Receipts | 2,648 | 24/06/2019 | OWN/2019-20/P/45 | Expenditures | 6,000 | |||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/13 | Expenditures | 74,091 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/14 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/46 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/47 | Expenditures | 7,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:08:31 PM. |