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.) |
13/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 109,000 | 01/06/2019 | OWN/2019-20/P/16 | Expenditures | 11,000 | |||||||
17/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 92,174.94 | 03/06/2019 | OWN/2019-20/P/17 | Expenditures | 2,875 | |||||||
17/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 291,318 | 03/06/2019 | OWN/2019-20/P/18 | Expenditures | 2,875 | |||||||
20/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 40,500 | 03/06/2019 | OWN/2019-20/P/19 | Expenditures | 12,000 | |||||||
25/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 7,000 | 06/06/2019 | OWN/2019-20/P/20 | Expenditures | 9,540 | |||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/21 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/22 | Expenditures | 295 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/23 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/54 | Expenditures | 109,000 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/25 | Expenditures | 282,240 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/26 | Expenditures | 235,200 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/27 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/28 | Expenditures | 5,080 | ||||||||||
Direct Receipts | 23/06/2019 | FFC/2019-20/P/2 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/3 | Expenditures | 47,790 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/29 | Expenditures | 3,776 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/30 | Expenditures | 2,478 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/31 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/32 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:43:57 AM. |