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.) |
14/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 29,040 | 01/06/2019 | FFC/2019-20/P/1 | Expenditures | 29,500 | |||||||
15/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 14,000 | 06/06/2019 | OWN/2019-20/P/42 | Expenditures | 4,000 | |||||||
15/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 19,587 | 07/06/2019 | OWN/2019-20/P/25 | Expenditures | 932 | |||||||
21/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 25,642 | 07/06/2019 | OWN/2019-20/P/26 | Expenditures | 6,134 | |||||||
27/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 593,859 | 07/06/2019 | OWN/2019-20/P/43 | Expenditures | 4,532 | |||||||
28/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 19,447 | 07/06/2019 | OWN/2019-20/P/44 | Expenditures | 4,989 | |||||||
28/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 14,000 | 07/06/2019 | OWN/2019-20/P/45 | Expenditures | 850 | |||||||
29/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,000 | 07/06/2019 | OWN/2019-20/P/46 | Expenditures | 850 | |||||||
29/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 7,450 | 09/06/2019 | FFC/2019-20/P/2 | Expenditures | 2,360 | |||||||
30/06/2019 | FFC/2019-20/R/5 | Direct Receipts | 15,377 | 15/06/2019 | OWN/2019-20/P/48 | Expenditures | 4,900 | |||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/49 | Expenditures | 4,035 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/50 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/51 | Expenditures | 2,592 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/52 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/53 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/54 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/55 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/56 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/57 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/27 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/28 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/47 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/06/2019 | FFC/2019-20/P/3 | Expenditures | 147,972 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:22:42 PM. |