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.) |
04/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 75 | 01/06/2019 | OWN/2019-20/P/2 | Expenditures | 1,650 | |||||||
04/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 150 | 03/06/2019 | FFC/2019-20/P/4 | Expenditures | 300 | |||||||
04/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 75 | 03/06/2019 | OWN/2019-20/P/41 | Expenditures | 100,000 | |||||||
04/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,075 | 03/06/2019 | OWN/2019-20/P/42 | Expenditures | 5 | |||||||
04/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,460 | 04/06/2019 | OWN/2019-20/P/3 | Expenditures | 1,150 | |||||||
04/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 555 | 04/06/2019 | OWN/2019-20/P/43 | Expenditures | 4,055 | |||||||
04/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 100 | 17/06/2019 | OWN/2019-20/P/44 | Expenditures | 12,000 | |||||||
04/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 328 | 24/06/2019 | FFC/2019-20/P/5 | Expenditures | 73,986 | |||||||
04/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 115 | 24/06/2019 | FFC/2019-20/P/6 | Expenditures | 100,000 | |||||||
04/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 225 | 27/06/2019 | OWN/2019-20/P/45 | Expenditures | 2,080 | |||||||
04/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,497 | 27/06/2019 | OWN/2019-20/P/46 | Expenditures | 80,000 | |||||||
05/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 375 | 28/06/2019 | OWN/2019-20/P/47 | Expenditures | 455 | |||||||
18/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 22,600 | 28/06/2019 | OWN/2019-20/P/48 | Expenditures | 2,600 | |||||||
25/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 3,714 | 28/06/2019 | OWN/2019-20/P/49 | Expenditures | 2,740 | |||||||
27/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,000 | 28/06/2019 | OWN/2019-20/P/50 | Expenditures | 1,400 | |||||||
27/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,080 | 28/06/2019 | OWN/2019-20/P/51 | Expenditures | 35,000 | |||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/53 | Expenditures | 15,805 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:31:14 AM. |