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.) |
02/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 480 | 02/05/2019 | OWN/2019-20/P/9 | Expenditures | 5,000 | |||||||
06/05/2019 | OWN/2019-20/R/69 | Direct Receipts | 7,200 | 15/05/2019 | FFC/2019-20/P/1 | Expenditures | 118 | |||||||
10/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 10,938 | 15/05/2019 | OWN/2019-20/P/10 | Expenditures | 2,200 | |||||||
14/05/2019 | OWN/2019-20/R/100 | Direct Receipts | 22,265 | 16/05/2019 | FFC/2019-20/P/2 | Expenditures | 262,061.5 | |||||||
14/05/2019 | OWN/2019-20/R/70 | Direct Receipts | 900 | 17/05/2019 | OWN/2019-20/P/17 | Expenditures | 2,700 | |||||||
14/05/2019 | OWN/2019-20/R/71 | Direct Receipts | 6,500 | 20/05/2019 | OWN/2019-20/P/11 | Expenditures | 8,000 | |||||||
15/05/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,030 | 29/05/2019 | OWN/2019-20/P/14 | Expenditures | 29,900 | |||||||
17/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 400 | 29/05/2019 | OWN/2019-20/P/18 | Expenditures | 8,000 | |||||||
20/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 165 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 17,139 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,390 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/53 | Direct Receipts | 6,465 | Expenditures | ||||||||||
31/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 100,854 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/72 | Direct Receipts | 6,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:33:10 PM. |