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/32 | Direct Receipts | 910 | 07/06/2019 | OWN/2019-20/P/32 | Expenditures | 8,000 | |||||||
10/06/2019 | OWN/2019-20/R/105 | Direct Receipts | 3,885 | 07/06/2019 | OWN/2019-20/P/62 | Expenditures | 13,600 | |||||||
11/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 200 | 11/06/2019 | OWN/2019-20/P/63 | Expenditures | 4,500 | |||||||
11/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 960 | 12/06/2019 | FFC/2019-20/P/2 | Expenditures | 6,000 | |||||||
11/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,342 | 12/06/2019 | FFC/2019-20/P/3 | Expenditures | 3,000 | |||||||
12/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 35,000 | 13/06/2019 | OWN/2019-20/P/33 | Expenditures | 1,050 | |||||||
18/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 70,000 | 13/06/2019 | OWN/2019-20/P/64 | Expenditures | 32,434 | |||||||
20/06/2019 | OWN/2019-20/R/106 | Direct Receipts | 10,000 | 15/06/2019 | OWN/2019-20/P/65 | Expenditures | 4,005 | |||||||
21/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,240 | 18/06/2019 | OWN/2019-20/P/66 | Expenditures | 281,843 | |||||||
21/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 860 | 18/06/2019 | OWN/2019-20/P/67 | Expenditures | 1,200 | |||||||
24/06/2019 | OWN/2019-20/R/107 | Direct Receipts | 2,520 | 18/06/2019 | OWN/2019-20/P/68 | Expenditures | 3,400 | |||||||
24/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 920 | 20/06/2019 | OWN/2019-20/P/34 | Expenditures | 1,400 | |||||||
28/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 65,000 | 21/06/2019 | OWN/2019-20/P/70 | Expenditures | 4,000 | |||||||
29/06/2019 | OWN/2019-20/R/108 | Direct Receipts | 1,260 | 27/06/2019 | FFC/2019-20/P/4 | Expenditures | 97,200 | |||||||
29/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 926 | 27/06/2019 | FFC/2019-20/P/5 | Expenditures | 223,975 | |||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/71 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/72 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/73 | Expenditures | 25,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:49:24 AM. |