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/19 | Direct Receipts | 15,400 | 04/06/2019 | OWN/2019-20/P/12 | Expenditures | 54,600 | 03/06/2019 | OWN/2019-20/C/4 | 73,000 | ||||
01/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 9,100 | 10/06/2019 | FFC/2019-20/P/9 | Expenditures | 5,710 | 11/06/2019 | OWN/2019-20/C/5 | 6,000 | ||||
01/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 36,050 | 11/06/2019 | FFC/2019-20/P/10 | Expenditures | 2,290 | |||||||
04/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 5,000 | 15/06/2019 | FFC/2019-20/P/11 | Expenditures | 6,800 | |||||||
04/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 5,000 | 21/06/2019 | FFC/2019-20/P/14 | Expenditures | 47,700 | |||||||
04/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 5,000 | 27/06/2019 | FFC/2019-20/P/13 | Expenditures | 300,000 | |||||||
04/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 5,000 | 27/06/2019 | OWN/2019-20/P/13 | Expenditures | 21,000 | |||||||
04/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 5,000 | 27/06/2019 | OWN/2019-20/P/14 | Expenditures | 40,000 | |||||||
11/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 12,575 | 27/06/2019 | OWN/2019-20/P/15 | Expenditures | 6,700 | |||||||
11/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 20,775 | 27/06/2019 | OWN/2019-20/P/16 | Expenditures | 2,500 | |||||||
11/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 26,500 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 10,000 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 2,300 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 60 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 25 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:48:38 PM. |