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/14 | Direct Receipts | 16,000 | 01/06/2019 | FFC/2019-20/P/2 | Expenditures | 98,500 | |||||||
01/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 4,374 | 02/06/2019 | FFC/2019-20/P/3 | Expenditures | 100,000 | |||||||
04/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 6,000 | 03/06/2019 | OWN/2019-20/P/41 | Expenditures | 38,775 | |||||||
07/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 4,000 | 03/06/2019 | OWN/2019-20/P/9 | Expenditures | 25,180 | |||||||
07/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 3,511 | 04/06/2019 | OWN/2019-20/P/42 | Expenditures | 1,500 | |||||||
12/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 4,000 | 07/06/2019 | OWN/2019-20/P/10 | Expenditures | 2,100 | |||||||
12/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 12,000 | 07/06/2019 | OWN/2019-20/P/43 | Expenditures | 2,300 | |||||||
13/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 8,000 | 08/06/2019 | FFC/2019-20/P/4 | Expenditures | 147,972 | |||||||
13/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 4,231 | 14/06/2019 | OWN/2019-20/P/44 | Expenditures | 89,250 | |||||||
14/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 5,193 | 17/06/2019 | OWN/2019-20/P/45 | Expenditures | 11,500 | |||||||
18/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 9,000 | 20/06/2019 | OWN/2019-20/P/11 | Expenditures | 15,050 | |||||||
19/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 9,393 | 20/06/2019 | OWN/2019-20/P/46 | Expenditures | 14,500 | |||||||
21/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 6,500 | 27/06/2019 | OWN/2019-20/P/12 | Expenditures | 1,560 | |||||||
24/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 200,000 | 27/06/2019 | OWN/2019-20/P/47 | Expenditures | 26,950 | |||||||
24/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 7,383 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 13,012 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:22:06 AM. |