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.) |
14/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,200 | 01/06/2019 | FFC/2019-20/P/2 | Expenditures | 281,393 | 14/06/2019 | OWN/2019-20/C/12 | 47,425 | ||||
14/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 14,725 | 01/06/2019 | FFC/2019-20/P/3 | Expenditures | 251,482 | 18/06/2019 | OWN/2019-20/C/14 | 30,925 | ||||
14/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 30,000 | 01/06/2019 | FFC/2019-20/P/4 | Expenditures | 199,362 | |||||||
14/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 300,000 | 04/06/2019 | OWN/2019-20/P/24 | Expenditures | 7,080 | |||||||
18/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 27,325 | 04/06/2019 | OWN/2019-20/P/25 | Expenditures | 10,000 | |||||||
18/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,600 | 18/06/2019 | OWN/2019-20/P/26 | Expenditures | 160 | |||||||
22/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 6,824 | 18/06/2019 | OWN/2019-20/P/27 | Expenditures | 14,750 | |||||||
26/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 48,200 | 18/06/2019 | OWN/2019-20/P/28 | Expenditures | 2,650 | |||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/29 | Expenditures | 920 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/50 | Expenditures | 65,500 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/51 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/52 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/53 | Expenditures | 94,046 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/54 | Expenditures | 93,795 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/55 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/30 | Expenditures | 2,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:11:11 PM. |