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 | 3,000 | 01/06/2019 | OWN/2019-20/P/25 | Expenditures | 250 | |||||||
19/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 36,300 | 01/06/2019 | OWN/2019-20/P/26 | Expenditures | 2,500 | |||||||
27/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,230 | 01/06/2019 | OWN/2019-20/P/27 | Expenditures | 3,000 | |||||||
29/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 72 | 10/06/2019 | FFC/2019-20/P/6 | Expenditures | 99,500 | |||||||
29/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 6,000 | 11/06/2019 | OWN/2019-20/P/28 | Expenditures | 600 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 52,775 | 11/06/2019 | OWN/2019-20/P/29 | Expenditures | 2,000 | |||||||
30/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 159 | 11/06/2019 | OWN/2019-20/P/64 | Expenditures | 1,000 | |||||||
30/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 866 | 11/06/2019 | OWN/2019-20/P/65 | Expenditures | 800 | |||||||
Direct Receipts | 12/06/2019 | FFC/2019-20/P/7 | Expenditures | 87,700 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/66 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/67 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/68 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/69 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/70 | Expenditures | 236 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/30 | Expenditures | 236 | ||||||||||
Direct Receipts | 16/06/2019 | OWN/2019-20/P/31 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 16/06/2019 | OWN/2019-20/P/32 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/06/2019 | OWN/2019-20/P/33 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/71 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/35 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/72 | Expenditures | 950 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/73 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/06/2019 | FFC/2019-20/P/10 | Expenditures | 118 | ||||||||||
Direct Receipts | 21/06/2019 | FFC/2019-20/P/8 | Expenditures | 57,744 | ||||||||||
Direct Receipts | 21/06/2019 | FFC/2019-20/P/9 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 23/06/2019 | FFC/2019-20/P/11 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/12 | Expenditures | 10,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:18:46 AM. |