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/40 | Direct Receipts | 1,485 | 01/06/2019 | FFC/2019-20/P/2 | Expenditures | 100,000 | |||||||
04/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,000 | 01/06/2019 | FFC/2019-20/P/3 | Expenditures | 99,168.7 | |||||||
06/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,800 | 12/06/2019 | OWN/2019-20/P/4 | Expenditures | 2,850 | |||||||
07/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 500 | 21/06/2019 | OWN/2019-20/P/18 | Expenditures | 41,186 | |||||||
07/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 2,605 | 24/06/2019 | OWN/2019-20/P/19 | Expenditures | 259,894 | |||||||
12/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 13,275 | 27/06/2019 | FFC/2019-20/P/4 | Expenditures | 23,233 | |||||||
13/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 10,000 | 28/06/2019 | FFC/2019-20/P/5 | Expenditures | 109,575 | |||||||
14/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,900 | 28/06/2019 | OWN/2019-20/P/20 | Expenditures | 6,500 | |||||||
14/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 2,863 | 28/06/2019 | OWN/2019-20/P/5 | Expenditures | 1,000 | |||||||
17/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,400 | Expenditures | ||||||||||
21/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 8,880 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 900 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 320,000 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 500 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 500 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:42:38 PM. |