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.) |
02/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 228 | 03/06/2019 | OWN/2019-20/P/12 | Expenditures | 2,762 | 10/06/2019 | OWN/2019-20/C/6 | 1,600 | ||||
02/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 20 | 03/06/2019 | OWN/2019-20/P/13 | Expenditures | 3,000 | 11/06/2019 | OWN/2019-20/C/7 | 1,500 | ||||
02/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 20 | 03/06/2019 | OWN/2019-20/P/14 | Expenditures | 2,000 | 17/06/2019 | OWN/2019-20/C/8 | 1,125 | ||||
02/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 150 | 03/06/2019 | OWN/2019-20/P/15 | Expenditures | 2,500 | 17/06/2019 | OWN/2019-20/C/9 | 4,500 | ||||
02/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 11 | 07/06/2019 | FFC/2019-20/P/2 | Expenditures | 4,580 | |||||||
12/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 45 | 17/06/2019 | OWN/2019-20/P/16 | Expenditures | 635 | |||||||
12/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 45 | 17/06/2019 | OWN/2019-20/P/17 | Expenditures | 490 | |||||||
12/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 400 | 24/06/2019 | OWN/2019-20/P/18 | Expenditures | 1,100 | |||||||
12/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,351 | 24/06/2019 | OWN/2019-20/P/19 | Expenditures | 40,000 | |||||||
21/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 236 | 24/06/2019 | OWN/2019-20/P/20 | Expenditures | 2,000 | |||||||
21/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 20 | 25/06/2019 | FFC/2019-20/P/3 | Expenditures | 3,920 | |||||||
21/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 20 | 27/06/2019 | OWN/2019-20/P/21 | Expenditures | 2,000 | |||||||
21/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 150 | 27/06/2019 | OWN/2019-20/P/22 | Expenditures | 400 | |||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/23 | Expenditures | 1,925 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/5 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/6 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/8 | Expenditures | 34,047 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/24 | Expenditures | 120 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/25 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/26 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/27 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/28 | Expenditures | 2,025 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:02:13 AM. |