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.) |
16/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 30,700 | 06/06/2019 | OWN/2019-20/P/11 | Expenditures | 4,108 | |||||||
16/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 175 | 07/06/2019 | FFC/2019-20/P/6 | Expenditures | 24,000 | |||||||
16/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 314 | 07/06/2019 | FFC/2019-20/P/7 | Expenditures | 16,800 | |||||||
16/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 314 | 07/06/2019 | FFC/2019-20/P/8 | Expenditures | 10,000 | |||||||
16/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 294 | 07/06/2019 | FFC/2019-20/P/9 | Expenditures | 8,500 | |||||||
16/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 500 | 11/06/2019 | FFC/2019-20/P/10 | Expenditures | 9,400 | |||||||
16/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 250 | 13/06/2019 | FFC/2019-20/P/11 | Expenditures | 16,500 | |||||||
16/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 250 | 14/06/2019 | FFC/2019-20/P/12 | Expenditures | 5,800 | |||||||
17/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 120 | 14/06/2019 | FFC/2019-20/P/13 | Expenditures | 73,986 | |||||||
17/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 200 | 18/06/2019 | OWN/2019-20/P/1 | Expenditures | 4,500 | |||||||
24/06/2019 | OWN/2019-20/R/68 | Direct Receipts | 350 | 18/06/2019 | OWN/2019-20/P/2 | Expenditures | 2,500 | |||||||
28/06/2019 | OWN/2019-20/R/73 | Direct Receipts | 600 | 18/06/2019 | OWN/2019-20/P/3 | Expenditures | 1,100 | |||||||
29/06/2019 | OWN/2019-20/R/76 | Direct Receipts | 600 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/79 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/80 | Direct Receipts | 300 | Expenditures | ||||||||||
30/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 13,313 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:58:10 AM. |