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.) |
03/06/2019 | OWN/2019-20/R/124 | Direct Receipts | 1,000 | 07/06/2019 | OWN/2019-20/P/10 | Expenditures | 1,200 | |||||||
04/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,000 | 07/06/2019 | OWN/2019-20/P/7 | Expenditures | 10,000 | |||||||
07/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 6,995 | 07/06/2019 | OWN/2019-20/P/8 | Expenditures | 2,600 | |||||||
07/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,490 | 07/06/2019 | OWN/2019-20/P/9 | Expenditures | 660 | |||||||
10/06/2019 | OWN/2019-20/R/125 | Direct Receipts | 2,520 | 12/06/2019 | FFC/2019-20/P/1 | Expenditures | 3,000 | |||||||
10/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 605 | 12/06/2019 | FFC/2019-20/P/2 | Expenditures | 9,600 | |||||||
10/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 100 | 12/06/2019 | OWN/2019-20/P/56 | Expenditures | 5,300 | |||||||
10/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 210 | 12/06/2019 | OWN/2019-20/P/57 | Expenditures | 1,020 | |||||||
10/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 200 | 17/06/2019 | OWN/2019-20/P/11 | Expenditures | 450 | |||||||
10/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 500 | 17/06/2019 | OWN/2019-20/P/12 | Expenditures | 3,500 | |||||||
17/06/2019 | FFC/2019-20/R/5 | Direct Receipts | 4,936,420 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,040 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 815 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,389 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 32,500 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/126 | Direct Receipts | 1,560 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/127 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:16:34 PM. |