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/50 | Direct Receipts | 4,243 | 01/06/2019 | FFC/2019-20/P/3 | Expenditures | 87,550 | |||||||
10/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 97,680 | 01/06/2019 | OWN/2019-20/P/25 | Expenditures | 9,280 | |||||||
12/06/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,100 | 03/06/2019 | FFC/2019-20/P/4 | Expenditures | 144,000 | |||||||
13/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,720 | 03/06/2019 | OWN/2019-20/P/26 | Expenditures | 24,005.9 | |||||||
14/06/2019 | OWN/2019-20/R/52 | Direct Receipts | 2,100 | 06/06/2019 | FFC/2019-20/P/5 | Expenditures | 249,624 | |||||||
15/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 6,625 | 06/06/2019 | STS/2019-20/P/1 | Expenditures | 10.8 | |||||||
17/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 3,490 | 07/06/2019 | OWN/2019-20/P/10 | Expenditures | 12,000 | |||||||
19/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 11,500 | 07/06/2019 | OWN/2019-20/P/27 | Expenditures | 800 | |||||||
19/06/2019 | OWN/2019-20/R/53 | Direct Receipts | 7,400 | 10/06/2019 | FFC/2019-20/P/6 | Expenditures | 15,759 | |||||||
21/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 930 | 10/06/2019 | OWN/2019-20/P/28 | Expenditures | 8,500 | |||||||
24/06/2019 | OWN/2019-20/R/54 | Direct Receipts | 3,578 | 11/06/2019 | STS/2019-20/P/11 | Expenditures | 40,000 | |||||||
25/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,027 | 12/06/2019 | OWN/2019-20/P/12 | Expenditures | 14,350 | |||||||
26/06/2019 | OWN/2019-20/R/55 | Direct Receipts | 3,000 | 15/06/2019 | OWN/2019-20/P/13 | Expenditures | 2,500 | |||||||
28/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,543 | 15/06/2019 | OWN/2019-20/P/29 | Expenditures | 118 | |||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/30 | Expenditures | 99,567.7 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/14 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:31:35 PM. |