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/17 | Direct Receipts | 16,620 | 06/06/2019 | OWN/2019-20/P/23 | Expenditures | 2,700 | |||||||
10/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,510 | 10/06/2019 | OWN/2019-20/P/24 | Expenditures | 7,600 | |||||||
10/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 16,650 | 10/06/2019 | OWN/2019-20/P/25 | Expenditures | 4,000 | |||||||
14/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 14,410 | 10/06/2019 | OWN/2019-20/P/26 | Expenditures | 1,600 | |||||||
14/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,275 | 15/06/2019 | OWN/2019-20/P/27 | Expenditures | 5,350 | |||||||
17/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 9,016 | 15/06/2019 | OWN/2019-20/P/28 | Expenditures | 2,350 | |||||||
17/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 9,300 | 15/06/2019 | OWN/2019-20/P/29 | Expenditures | 5,232 | |||||||
19/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 100,000 | 15/06/2019 | OWN/2019-20/P/30 | Expenditures | 8,000 | |||||||
27/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 697,594 | 18/06/2019 | OWN/2019-20/P/31 | Expenditures | 5,600 | |||||||
29/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 5,000 | 19/06/2019 | FFC/2019-20/P/2 | Expenditures | 104,140 | |||||||
29/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 10,000 | 24/06/2019 | OWN/2019-20/P/32 | Expenditures | 9,000 | |||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/33 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/3 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/34 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/4 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/5 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/35 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:47:33 PM. |