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.) |
19/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 16,143 | 03/06/2019 | OWN/2019-20/P/23 | Expenditures | 7,000 | 03/06/2019 | OWN/2019-20/C/21 | 5,410 | ||||
24/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,354 | 03/06/2019 | OWN/2019-20/P/24 | Expenditures | 9,000 | 10/06/2019 | OWN/2019-20/C/22 | 5,530 | ||||
24/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 800 | 03/06/2019 | OWN/2019-20/P/25 | Expenditures | 6,000 | 14/06/2019 | OWN/2019-20/C/23 | 4,450 | ||||
24/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 600 | 06/06/2019 | OWN/2019-20/P/26 | Expenditures | 1,300 | 19/06/2019 | OWN/2019-20/C/24 | 16,143 | ||||
24/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,000 | 06/06/2019 | OWN/2019-20/P/27 | Expenditures | 4,950 | 24/06/2019 | OWN/2019-20/C/25 | 5,400 | ||||
28/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,400 | 10/06/2019 | OWN/2019-20/P/28 | Expenditures | 500 | 24/06/2019 | OWN/2019-20/C/26 | 2,000 | ||||
28/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 12,400 | 10/06/2019 | OWN/2019-20/P/29 | Expenditures | 4,900 | 27/06/2019 | OWN/2019-20/C/27 | 779 | ||||
28/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 20,578 | 10/06/2019 | OWN/2019-20/P/30 | Expenditures | 4,950 | 28/06/2019 | OWN/2019-20/C/28 | 28,477 | ||||
28/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,260 | 10/06/2019 | OWN/2019-20/P/31 | Expenditures | 4,500 | 28/06/2019 | OWN/2019-20/C/29 | 4,165 | ||||
30/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,175 | 13/06/2019 | FFC/2019-20/P/3 | Expenditures | 83,808 | |||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/32 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/35 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/36 | Expenditures | 560 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/37 | Expenditures | 513 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/38 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/39 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/40 | Expenditures | 1,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:26:26 PM. |