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.) |
06/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 4,100 | 01/06/2019 | OWN/2019-20/P/11 | Expenditures | 6,975 | 06/06/2019 | OWN/2019-20/C/3 | 6,000 | ||||
20/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 10,354 | 01/06/2019 | OWN/2019-20/P/12 | Expenditures | 1,000 | 20/06/2019 | OWN/2019-20/C/10 | 3,220 | ||||
20/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 534 | 01/06/2019 | OWN/2019-20/P/13 | Expenditures | 425 | |||||||
21/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 5,575 | 01/06/2019 | OWN/2019-20/P/38 | Expenditures | 9,550 | |||||||
21/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 5,575 | 01/06/2019 | OWN/2019-20/P/39 | Expenditures | 1,170 | |||||||
27/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 9,600 | 20/06/2019 | OWN/2019-20/P/21 | Expenditures | 21,730 | |||||||
30/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 150 | 20/06/2019 | OWN/2019-20/P/22 | Expenditures | 2,700 | |||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/23 | Expenditures | 6,125 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/40 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/41 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/42 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/06/2019 | FFC/2019-20/P/15 | Expenditures | 200 | ||||||||||
Direct Receipts | 21/06/2019 | FFC/2019-20/P/16 | Expenditures | 200 | ||||||||||
Direct Receipts | 21/06/2019 | FFC/2019-20/P/17 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/06/2019 | FFC/2019-20/P/18 | Expenditures | 200 | ||||||||||
Direct Receipts | 21/06/2019 | FFC/2019-20/P/19 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 21/06/2019 | FFC/2019-20/P/20 | Expenditures | 8.28 | ||||||||||
Direct Receipts | 21/06/2019 | FFC/2019-20/P/21 | Expenditures | 18,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:45:34 AM. |