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.) |
14/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 2,100 | 01/05/2019 | OWN/2019-20/P/2 | Expenditures | 5,000 | |||||||
24/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 149,885 | 03/05/2019 | OWN/2019-20/P/10 | Expenditures | 6,300 | |||||||
24/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 14,625 | 03/05/2019 | OWN/2019-20/P/11 | Expenditures | 1,400 | |||||||
27/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,150 | 17/05/2019 | OWN/2019-20/P/12 | Expenditures | 848 | |||||||
30/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 995 | 23/05/2019 | OWN/2019-20/P/33 | Expenditures | 4,252 | |||||||
31/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 10,096 | 24/05/2019 | OWN/2019-20/P/14 | Expenditures | 2,200 | |||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/15 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/05/2019 | OWN/2019-20/P/3 | Expenditures | 149,885 | ||||||||||
Direct Receipts | 25/05/2019 | OWN/2019-20/P/4 | Expenditures | 34 | ||||||||||
Direct Receipts | 25/05/2019 | OWN/2019-20/P/5 | Expenditures | 936 | ||||||||||
Direct Receipts | 25/05/2019 | OWN/2019-20/P/6 | Expenditures | 4,664 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/18 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 28/05/2019 | FFC/2019-20/P/1 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 28/05/2019 | FFC/2019-20/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/20 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/22 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:14:43 PM. |