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.) |
07/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,000 | 01/06/2019 | OWN/2019-20/P/44 | Expenditures | 32,400 | |||||||
11/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 38,700 | 01/06/2019 | OWN/2019-20/P/45 | Expenditures | 79,750 | |||||||
17/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,025 | 01/06/2019 | OWN/2019-20/P/46 | Expenditures | 56,000 | |||||||
18/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 8,000 | 07/06/2019 | OWN/2019-20/P/47 | Expenditures | 5,000 | |||||||
18/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 527,880 | 15/06/2019 | OWN/2019-20/P/48 | Expenditures | 31,400 | |||||||
22/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 74,761 | 17/06/2019 | OWN/2019-20/P/30 | Expenditures | 935 | |||||||
30/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 14 | 18/06/2019 | OWN/2019-20/P/49 | Expenditures | 5,000 | |||||||
30/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,480 | 18/06/2019 | OWN/2019-20/P/50 | Expenditures | 170,500 | |||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/51 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/53 | Expenditures | 121,500 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/54 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 19/06/2019 | FFC/2019-20/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/55 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/8 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/56 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/57 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:51:53 AM. |