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.) |
01/06/2019 | OWN/2019-20/R/62 | Direct Receipts | 3,700 | 01/06/2019 | OWN/2019-20/P/34 | Expenditures | 9,000 | |||||||
02/06/2019 | OWN/2019-20/R/77 | Direct Receipts | 3,620 | 01/06/2019 | OWN/2019-20/P/35 | Expenditures | 5,500 | |||||||
02/06/2019 | OWN/2019-20/R/78 | Direct Receipts | 1,441 | 02/06/2019 | OWN/2019-20/P/37 | Expenditures | 1,600 | |||||||
09/06/2019 | OWN/2019-20/R/79 | Direct Receipts | 3,360 | 02/06/2019 | OWN/2019-20/P/38 | Expenditures | 1,600 | |||||||
10/06/2019 | OWN/2019-20/R/63 | Direct Receipts | 2,360 | 02/06/2019 | OWN/2019-20/P/39 | Expenditures | 1,600 | |||||||
15/06/2019 | OWN/2019-20/R/80 | Direct Receipts | 295,000 | 02/06/2019 | OWN/2019-20/P/40 | Expenditures | 34,859 | |||||||
16/06/2019 | OWN/2019-20/R/81 | Direct Receipts | 3,500 | 02/06/2019 | OWN/2019-20/P/41 | Expenditures | 5,400 | |||||||
16/06/2019 | OWN/2019-20/R/82 | Direct Receipts | 16,410 | 09/06/2019 | OWN/2019-20/P/42 | Expenditures | 4,000 | |||||||
23/06/2019 | OWN/2019-20/R/83 | Direct Receipts | 3,620 | 09/06/2019 | OWN/2019-20/P/43 | Expenditures | 1,600 | |||||||
29/06/2019 | OWN/2019-20/R/84 | Direct Receipts | 29,605 | 09/06/2019 | OWN/2019-20/P/44 | Expenditures | 2,400 | |||||||
30/06/2019 | OWN/2019-20/R/85 | Direct Receipts | 3,740 | 09/06/2019 | OWN/2019-20/P/45 | Expenditures | 2,400 | |||||||
Direct Receipts | 09/06/2019 | OWN/2019-20/P/46 | Expenditures | 4,660 | ||||||||||
Direct Receipts | 23/06/2019 | OWN/2019-20/P/47 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/06/2019 | OWN/2019-20/P/48 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/06/2019 | OWN/2019-20/P/49 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 23/06/2019 | OWN/2019-20/P/50 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/5 | Expenditures | 137,548 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/51 | Expenditures | 29,605 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/52 | Expenditures | 420,445 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:27:15 PM. |