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.) |
12/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 85 | 03/06/2019 | OWN/2019-20/P/6 | Expenditures | 1,925 | 21/06/2019 | OWN/2019-20/C/10 | 6,000 | ||||
18/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 400 | 04/06/2019 | FFC/2019-20/P/1 | Expenditures | 11,412 | 21/06/2019 | OWN/2019-20/C/4 | 11,958 | ||||
18/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 5,490 | 04/06/2019 | OWN/2019-20/P/31 | Expenditures | 3,325 | |||||||
18/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 520 | 07/06/2019 | OWN/2019-20/P/7 | Expenditures | 3,325 | |||||||
18/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 4,350 | 07/06/2019 | OWN/2019-20/P/8 | Expenditures | 1,000 | |||||||
20/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 5,028 | 14/06/2019 | FFC/2019-20/P/3 | Expenditures | 130,897 | |||||||
20/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 920 | 14/06/2019 | OWN/2019-20/P/9 | Expenditures | 13,000 | |||||||
20/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 400 | 21/06/2019 | OWN/2019-20/P/32 | Expenditures | 11,800 | |||||||
20/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 6,900 | 24/06/2019 | OWN/2019-20/P/10 | Expenditures | 3,000 | |||||||
22/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 12,595 | 25/06/2019 | OWN/2019-20/P/33 | Expenditures | 16,800 | |||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/34 | Expenditures | 2,525 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/35 | Expenditures | 2,525 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/36 | Expenditures | 2,525 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/37 | Expenditures | 2,525 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/38 | Expenditures | 2,525 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/39 | Expenditures | 2,525 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/40 | Expenditures | 2,525 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/41 | Expenditures | 2,525 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/42 | Expenditures | 2,325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:09:55 PM. |