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/10 | Direct Receipts | 4,000 | 06/06/2019 | OWN/2019-20/P/25 | Expenditures | 7,000 | 01/06/2019 | FFC/2019-20/C/1 | 100,000 | ||||
06/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 100 | 06/06/2019 | OWN/2019-20/P/26 | Expenditures | 2,000 | 06/06/2019 | OWN/2019-20/C/12 | 7,750 | ||||
06/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,900 | 06/06/2019 | OWN/2019-20/P/27 | Expenditures | 1,500 | 06/06/2019 | OWN/2019-20/C/13 | 20,750 | ||||
06/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 18,246 | 06/06/2019 | OWN/2019-20/P/28 | Expenditures | 320 | |||||||
06/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 690 | 06/06/2019 | OWN/2019-20/P/29 | Expenditures | 450 | |||||||
06/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 690 | 08/06/2019 | OWN/2019-20/P/21 | Expenditures | 1,700 | |||||||
06/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 302 | 08/06/2019 | OWN/2019-20/P/22 | Expenditures | 500 | |||||||
06/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 314 | 18/06/2019 | FFC/2019-20/P/6 | Expenditures | 4,626 | |||||||
06/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 400 | 18/06/2019 | FFC/2019-20/P/7 | Expenditures | 6,000 | |||||||
06/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,200 | 19/06/2019 | OWN/2019-20/P/30 | Expenditures | 1,500 | |||||||
06/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 185 | 23/06/2019 | OWN/2019-20/P/31 | Expenditures | 11.8 | |||||||
06/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 400 | Expenditures | ||||||||||
17/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 416,097 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:08:23 AM. |