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/18 | Direct Receipts | 1,574 | 04/06/2019 | FFC/2019-20/P/5 | Expenditures | 48,000 | |||||||
10/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,120 | 04/06/2019 | OWN/2019-20/P/13 | Expenditures | 900 | |||||||
11/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 6,318 | 04/06/2019 | OWN/2019-20/P/14 | Expenditures | 3,800 | |||||||
14/06/2019 | OWN/2019-20/R/91 | Direct Receipts | 600 | 04/06/2019 | OWN/2019-20/P/15 | Expenditures | 8,400 | |||||||
17/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 52,000 | 04/06/2019 | OWN/2019-20/P/74 | Expenditures | 7,000 | |||||||
25/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 20,000 | 04/06/2019 | OWN/2019-20/P/75 | Expenditures | 3,000 | |||||||
29/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 3,000 | 04/06/2019 | OWN/2019-20/P/76 | Expenditures | 5,000 | |||||||
Direct Receipts | 04/06/2019 | OWN/2019-20/P/77 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 04/06/2019 | OWN/2019-20/P/78 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/16 | Expenditures | 7,552 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/79 | Expenditures | 4,353 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/17 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/18 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/80 | Expenditures | 10,111 | ||||||||||
Direct Receipts | 17/06/2019 | FFC/2019-20/P/6 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 17/06/2019 | FFC/2019-20/P/7 | Expenditures | 27,708 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/81 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/82 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/83 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/84 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/85 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/86 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/87 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/88 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/89 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/90 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/91 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/92 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/93 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/94 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/95 | Expenditures | 2,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:48:09 AM. |