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.) |
01/06/2019 | OWN/2019-20/R/90 | Direct Receipts | 100 | 11/06/2019 | OWN/2019-20/P/18 | Expenditures | 10,000 | |||||||
01/06/2019 | OWN/2019-20/R/91 | Direct Receipts | 100 | 13/06/2019 | OWN/2019-20/P/19 | Expenditures | 1,500 | |||||||
04/06/2019 | OWN/2019-20/R/92 | Direct Receipts | 200 | 14/06/2019 | OWN/2019-20/P/20 | Expenditures | 6,600 | |||||||
06/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,510 | 15/06/2019 | FFC/2019-20/P/11 | Expenditures | 66,500 | |||||||
06/06/2019 | OWN/2019-20/R/93 | Direct Receipts | 100 | 17/06/2019 | FFC/2019-20/P/12 | Expenditures | 16,318 | |||||||
06/06/2019 | OWN/2019-20/R/94 | Direct Receipts | 500 | 17/06/2019 | OWN/2019-20/P/21 | Expenditures | 1,650 | |||||||
06/06/2019 | OWN/2019-20/R/95 | Direct Receipts | 1,000 | 19/06/2019 | FFC/2019-20/P/13 | Expenditures | 119,250 | |||||||
06/06/2019 | OWN/2019-20/R/96 | Direct Receipts | 2,256 | 19/06/2019 | FFC/2019-20/P/14 | Expenditures | 209,262 | |||||||
06/06/2019 | OWN/2019-20/R/97 | Direct Receipts | 100 | 19/06/2019 | FFC/2019-20/P/15 | Expenditures | 147,972 | |||||||
18/06/2019 | OWN/2019-20/R/100 | Direct Receipts | 1,633 | 20/06/2019 | FFC/2019-20/P/16 | Expenditures | 230,100 | |||||||
18/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,367 | 20/06/2019 | OWN/2019-20/P/44 | Expenditures | 1,200 | |||||||
18/06/2019 | OWN/2019-20/R/197 | Direct Receipts | 42,100 | 24/06/2019 | OWN/2019-20/P/45 | Expenditures | 800 | |||||||
18/06/2019 | OWN/2019-20/R/98 | Direct Receipts | 100 | 25/06/2019 | OWN/2019-20/P/46 | Expenditures | 4,000 | |||||||
18/06/2019 | OWN/2019-20/R/99 | Direct Receipts | 100 | 25/06/2019 | OWN/2019-20/P/47 | Expenditures | 1,500 | |||||||
20/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 41,465 | 26/06/2019 | OWN/2019-20/P/48 | Expenditures | 800 | |||||||
26/06/2019 | OWN/2019-20/R/101 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/195 | Direct Receipts | 29 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:56:21 AM. |