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/20 | Direct Receipts | 4,080 | 01/06/2019 | OWN/2019-20/P/51 | Expenditures | 20,000 | 01/06/2019 | OWN/2019-20/C/11 | 4,000 | ||||
11/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 4,500 | 01/06/2019 | OWN/2019-20/P/52 | Expenditures | 25,000 | 11/06/2019 | OWN/2019-20/C/12 | 1,800 | ||||
11/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 6,355 | 01/06/2019 | OWN/2019-20/P/53 | Expenditures | 25,000 | 11/06/2019 | OWN/2019-20/C/4 | 5,000 | ||||
12/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 583,875 | 11/06/2019 | OWN/2019-20/P/19 | Expenditures | 5,000 | |||||||
13/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 9,900 | 11/06/2019 | OWN/2019-20/P/20 | Expenditures | 1,355 | |||||||
24/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,697 | 11/06/2019 | OWN/2019-20/P/54 | Expenditures | 2,000 | |||||||
27/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 35,100 | 11/06/2019 | OWN/2019-20/P/55 | Expenditures | 780 | |||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/21 | Expenditures | 59 | ||||||||||
Direct Receipts | 19/06/2019 | TSC/2019-20/P/2 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/22 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/23 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 25/06/2019 | TSC/2019-20/P/3 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/24 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/25 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:51:51 PM. |