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/6 | Direct Receipts | 3,600 | 30/06/2019 | OWN/2019-20/P/14 | Expenditures | 15,360 | 01/06/2019 | OWN/2019-20/C/4 | 3,600 | ||||
03/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 9,000 | 30/06/2019 | OWN/2019-20/P/15 | Expenditures | 6,000 | 03/06/2019 | OWN/2019-20/C/5 | 9,000 | ||||
04/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 18,000 | 30/06/2019 | OWN/2019-20/P/16 | Expenditures | 12,790 | 04/06/2019 | OWN/2019-20/C/6 | 18,000 | ||||
07/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 9,000 | 30/06/2019 | OWN/2019-20/P/17 | Expenditures | 4,950 | 07/06/2019 | OWN/2019-20/C/7 | 9,000 | ||||
11/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 13,500 | 30/06/2019 | OWN/2019-20/P/18 | Expenditures | 9,920 | 11/06/2019 | OWN/2019-20/C/8 | 13,500 | ||||
12/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 4,500 | 30/06/2019 | OWN/2019-20/P/19 | Expenditures | 12,740 | 12/06/2019 | OWN/2019-20/C/9 | 4,500 | ||||
13/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 6,930 | 30/06/2019 | OWN/2019-20/P/20 | Expenditures | 9,980 | 13/06/2019 | OWN/2019-20/C/10 | 6,930 | ||||
13/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 46,245 | 30/06/2019 | SFCG/2019-20/P/1 | Expenditures | 86,894 | 17/06/2019 | OWN/2019-20/C/11 | 4,500 | ||||
15/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 180,000 | Expenditures | 20/06/2019 | OWN/2019-20/C/12 | 4,500 | |||||||
15/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 237,977 | Expenditures | 21/06/2019 | OWN/2019-20/C/13 | 9,000 | |||||||
17/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 4,500 | Expenditures | 22/06/2019 | OWN/2019-20/C/14 | 4,500 | |||||||
20/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 4,500 | Expenditures | 25/06/2019 | OWN/2019-20/C/15 | 4,500 | |||||||
21/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 9,000 | Expenditures | 26/06/2019 | OWN/2019-20/C/16 | 4,500 | |||||||
22/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 4,500 | Expenditures | 28/06/2019 | OWN/2019-20/C/17 | 5,875 | |||||||
25/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 883 | Expenditures | ||||||||||
25/06/2019 | FFC/2019-20/R/9 | Direct Receipts | 6,008 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 4,500 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 679 | Expenditures | ||||||||||
25/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 762 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 4,500 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 5,875 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:46:24 AM. |