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.) |
02/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 3,832 | 02/06/2019 | OWN/2019-20/P/61 | Expenditures | 2,970 | |||||||
03/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 300 | 02/06/2019 | OWN/2019-20/P/62 | Expenditures | 500 | |||||||
06/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,500 | 07/06/2019 | OWN/2019-20/P/20 | Expenditures | 16,560 | |||||||
07/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 10,001 | 07/06/2019 | OWN/2019-20/P/63 | Expenditures | 450 | |||||||
07/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 12,000 | 07/06/2019 | OWN/2019-20/P/64 | Expenditures | 75,000 | |||||||
12/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 6,000 | 11/06/2019 | OWN/2019-20/P/21 | Expenditures | 2,564 | |||||||
12/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 6,040 | 13/06/2019 | FFC/2019-20/P/5 | Expenditures | 117,000 | |||||||
15/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 9,700 | 13/06/2019 | FFC/2019-20/P/6 | Expenditures | 17.7 | |||||||
15/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 550,031 | 15/06/2019 | OWN/2019-20/P/22 | Expenditures | 1,900 | |||||||
19/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 6,800 | 18/06/2019 | OWN/2019-20/P/23 | Expenditures | 15,084 | |||||||
19/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 9,006 | 20/06/2019 | OWN/2019-20/P/65 | Expenditures | 1,700 | |||||||
24/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 9,400 | 21/06/2019 | FFC/2019-20/P/7 | Expenditures | 93,700 | |||||||
24/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 9,367 | 24/06/2019 | OWN/2019-20/P/24 | Expenditures | 1,200 | |||||||
26/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 6,600 | 24/06/2019 | OWN/2019-20/P/67 | Expenditures | 1,000 | |||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/68 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/69 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/25 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/26 | Expenditures | 2,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:33:13 PM. |