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/124 | Direct Receipts | 6,958 | 04/06/2019 | FFC/2019-20/P/1 | Expenditures | 64,367 | 06/06/2019 | OWN/2019-20/C/89 | 320 | ||||
06/06/2019 | OWN/2019-20/R/65 | Direct Receipts | 320 | 04/06/2019 | FFC/2019-20/P/2 | Expenditures | 60,756 | 15/06/2019 | OWN/2019-20/C/148 | 704 | ||||
15/06/2019 | OWN/2019-20/R/66 | Direct Receipts | 704 | 06/06/2019 | OWN/2019-20/P/19 | Expenditures | 45,987 | 19/06/2019 | OWN/2019-20/C/90 | 1,610 | ||||
15/06/2019 | OWN/2019-20/R/71 | Direct Receipts | 525 | 12/06/2019 | FFC/2019-20/P/3 | Expenditures | 9,440 | 19/06/2019 | OWN/2019-20/C/95 | 3,050 | ||||
19/06/2019 | OWN/2019-20/R/67 | Direct Receipts | 1,610 | 15/06/2019 | OWN/2019-20/P/20 | Expenditures | 8,450 | 20/06/2019 | OWN/2019-20/C/96 | 5,000 | ||||
19/06/2019 | OWN/2019-20/R/72 | Direct Receipts | 3,050 | 15/06/2019 | OWN/2019-20/P/21 | Expenditures | 1,408 | 25/06/2019 | OWN/2019-20/C/91 | 4,180 | ||||
20/06/2019 | OWN/2019-20/R/73 | Direct Receipts | 5,000 | 15/06/2019 | OWN/2019-20/P/22 | Expenditures | 200,000 | 26/06/2019 | OWN/2019-20/C/93 | 1,970 | ||||
25/06/2019 | OWN/2019-20/R/68 | Direct Receipts | 4,180 | 15/06/2019 | OWN/2019-20/P/5 | Expenditures | 6,300 | 28/06/2019 | OWN/2019-20/C/88 | 6,958 | ||||
26/06/2019 | OWN/2019-20/R/69 | Direct Receipts | 1,970 | 15/06/2019 | OWN/2019-20/P/6 | Expenditures | 1,050 | 28/06/2019 | OWN/2019-20/C/92 | 3,410 | ||||
28/06/2019 | OWN/2019-20/R/70 | Direct Receipts | 3,410 | 21/06/2019 | OWN/2019-20/P/23 | Expenditures | 59,935 | 28/06/2019 | OWN/2019-20/C/97 | 1,500 | ||||
28/06/2019 | OWN/2019-20/R/74 | Direct Receipts | 1,500 | Expenditures | 29/06/2019 | OWN/2019-20/C/98 | 525 | |||||||
28/06/2019 | OWN/2019-20/R/75 | Direct Receipts | 6,958 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/125 | Direct Receipts | 2,979 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:19:14 AM. |