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.) |
04/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 14,292 | 04/06/2019 | OWN/2019-20/P/20 | Expenditures | 2,800 | 04/06/2019 | OWN/2019-20/C/13 | 14,600 | ||||
04/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,140 | 04/06/2019 | OWN/2019-20/P/48 | Expenditures | 3,800 | 06/06/2019 | OWN/2019-20/C/14 | 10,000 | ||||
04/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 6,200 | 13/06/2019 | FFC/2019-20/P/1 | Expenditures | 32,000 | 13/06/2019 | OWN/2019-20/C/15 | 4,000 | ||||
06/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 4,205 | 13/06/2019 | FFC/2019-20/P/2 | Expenditures | 124,956 | 19/06/2019 | OWN/2019-20/C/16 | 2,440 | ||||
06/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 150 | 13/06/2019 | FFC/2019-20/P/3 | Expenditures | 9,998 | |||||||
06/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 200 | 13/06/2019 | OWN/2019-20/P/21 | Expenditures | 16,000 | |||||||
13/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,558 | 13/06/2019 | OWN/2019-20/P/22 | Expenditures | 1,500 | |||||||
13/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 100 | 13/06/2019 | OWN/2019-20/P/23 | Expenditures | 1,630 | |||||||
13/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 200 | 13/06/2019 | OWN/2019-20/P/24 | Expenditures | 1,999 | |||||||
14/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 5,294 | 14/06/2019 | OWN/2019-20/P/25 | Expenditures | 7,000 | |||||||
14/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 405 | 14/06/2019 | OWN/2019-20/P/26 | Expenditures | 6,000 | |||||||
14/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 405 | 14/06/2019 | OWN/2019-20/P/27 | Expenditures | 490 | |||||||
14/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 200 | 26/06/2019 | FFC/2019-20/P/4 | Expenditures | 100,000 | |||||||
14/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,800 | 26/06/2019 | FFC/2019-20/P/5 | Expenditures | 145,000 | |||||||
22/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 3,408 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 06:08:44 AM. |