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/40 | Direct Receipts | 2,100 | 04/06/2019 | FFC/2019-20/P/28 | Expenditures | 1,475 | 29/06/2019 | TSC/2019-20/C/1 | 6,000 | ||||
04/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,475 | 07/06/2019 | OWN/2019-20/P/20 | Expenditures | 45,780 | |||||||
07/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 45,780 | 10/06/2019 | OWN/2019-20/P/15 | Expenditures | 5,450 | |||||||
11/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 480 | 10/06/2019 | OWN/2019-20/P/16 | Expenditures | 2,100 | |||||||
11/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 50 | 10/06/2019 | OWN/2019-20/P/17 | Expenditures | 6,300 | |||||||
18/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 10 | 10/06/2019 | OWN/2019-20/P/18 | Expenditures | 9,380 | |||||||
20/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 10 | 10/06/2019 | OWN/2019-20/P/19 | Expenditures | 1,923 | |||||||
25/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 5,020 | 27/06/2019 | FFC/2019-20/P/29 | Expenditures | 17.7 | |||||||
27/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 400 | 27/06/2019 | OWN/2019-20/P/21 | Expenditures | 17.7 | |||||||
29/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 150,000 | 27/06/2019 | OWN/2019-20/P/23 | Expenditures | 17.7 | |||||||
29/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 150,000 | 29/06/2019 | FFC/2019-20/P/30 | Expenditures | 150,000 | |||||||
29/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 350,000 | 29/06/2019 | IWDP/2019-20/P/4 | Expenditures | 6,895 | |||||||
29/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 20,000 | 29/06/2019 | OWN/2019-20/P/22 | Expenditures | 350,000 | |||||||
29/06/2019 | TSC/2019-20/R/6 | Direct Receipts | 6,000 | 29/06/2019 | OWN/2019-20/P/24 | Expenditures | 150,000 | |||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/25 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:07:12 AM. |