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.) |
07/06/2019 | OWN/2019-20/R/54 | Direct Receipts | 2,424 | 04/06/2019 | OWN/2019-20/P/44 | Expenditures | 25,300 | |||||||
08/06/2019 | OWN/2019-20/R/55 | Direct Receipts | 2,202 | 06/06/2019 | OWN/2019-20/P/45 | Expenditures | 8,000 | |||||||
12/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 46,850 | 07/06/2019 | FFC/2019-20/P/8 | Expenditures | 15,000 | |||||||
16/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 6,500 | 07/06/2019 | OWN/2019-20/P/46 | Expenditures | 10,000 | |||||||
18/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 13,400 | 10/06/2019 | FFC/2019-20/P/9 | Expenditures | 35,500 | |||||||
19/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 14,150 | 10/06/2019 | OWN/2019-20/P/47 | Expenditures | 20,855 | |||||||
19/06/2019 | OWN/2019-20/R/56 | Direct Receipts | 13,176 | 11/06/2019 | FFC/2019-20/P/10 | Expenditures | 7,230 | |||||||
19/06/2019 | OWN/2019-20/R/57 | Direct Receipts | 500 | 11/06/2019 | OWN/2019-20/P/48 | Expenditures | 13,000 | |||||||
19/06/2019 | OWN/2019-20/R/58 | Direct Receipts | 32,700 | 18/06/2019 | FFC/2019-20/P/11 | Expenditures | 79,600 | |||||||
21/06/2019 | OWN/2019-20/R/59 | Direct Receipts | 7,220 | 19/06/2019 | OWN/2019-20/P/49 | Expenditures | 7,800 | |||||||
22/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 6,000 | 27/06/2019 | OWN/2019-20/P/50 | Expenditures | 10,011 | |||||||
22/06/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,126 | 28/06/2019 | OWN/2019-20/P/51 | Expenditures | 14,600 | |||||||
24/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 504 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/61 | Direct Receipts | 2,460 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/62 | Direct Receipts | 500 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/121 | Direct Receipts | 32,696 | Expenditures | ||||||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 8,111 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:03:06 PM. |