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.) |
10/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,000 | 04/06/2019 | OWN/2019-20/P/77 | Expenditures | 4,500 | |||||||
10/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 100 | 04/06/2019 | OWN/2019-20/P/78 | Expenditures | 4,500 | |||||||
10/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 100 | 10/06/2019 | FFC/2019-20/P/2 | Expenditures | 30,000 | |||||||
10/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 100 | 10/06/2019 | FFC/2019-20/P/3 | Expenditures | 10,000 | |||||||
10/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,000 | 10/06/2019 | OWN/2019-20/P/46 | Expenditures | 1,700 | |||||||
10/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 500 | 11/06/2019 | FFC/2019-20/P/4 | Expenditures | 40,000 | |||||||
10/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,000 | 11/06/2019 | OWN/2019-20/P/79 | Expenditures | 3,000 | |||||||
22/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 94 | 11/06/2019 | OWN/2019-20/P/80 | Expenditures | 3,000 | |||||||
25/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 35 | 12/06/2019 | FFC/2019-20/P/5 | Expenditures | 14,000 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,535 | 14/06/2019 | OWN/2019-20/P/47 | Expenditures | 3,200 | |||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/81 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/48 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/49 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/82 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/06/2019 | FFC/2019-20/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/50 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/51 | Expenditures | 2,310 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/52 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/83 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/45 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/84 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/85 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/86 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/87 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/88 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/8 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:53:50 AM. |