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.) |
06/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,800 | 09/05/2019 | OWN/2019-20/P/3 | Expenditures | 1,000 | 27/05/2019 | OWN/2019-20/C/2 | 59 | ||||
13/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 4,230 | 09/05/2019 | OWN/2019-20/P/30 | Expenditures | 2,400 | |||||||
13/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 930 | 09/05/2019 | OWN/2019-20/P/31 | Expenditures | 1,420 | |||||||
14/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 630 | 27/05/2019 | OWN/2019-20/P/4 | Expenditures | 3,300 | |||||||
14/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 7,580 | 27/05/2019 | OWN/2019-20/P/5 | Expenditures | 59 | |||||||
14/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,440 | 30/05/2019 | OWN/2019-20/P/21 | Expenditures | 6,342 | |||||||
15/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,530 | 30/05/2019 | OWN/2019-20/P/22 | Expenditures | 2,992 | |||||||
23/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,000 | 31/05/2019 | FFC/2019-20/P/1 | Expenditures | 25,280 | |||||||
24/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,500 | 31/05/2019 | FFC/2019-20/P/2 | Expenditures | 18,900 | |||||||
24/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 17,850 | 31/05/2019 | FFC/2019-20/P/3 | Expenditures | 12,000 | |||||||
26/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,410 | 31/05/2019 | FFC/2019-20/P/4 | Expenditures | 20,800 | |||||||
27/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 606 | 31/05/2019 | FFC/2019-20/P/5 | Expenditures | 14,400 | |||||||
28/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 150,000 | 31/05/2019 | FFC/2019-20/P/6 | Expenditures | 9,450 | |||||||
29/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 600 | 31/05/2019 | FFC/2019-20/P/7 | Expenditures | 4,000 | |||||||
31/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 18,606 | 31/05/2019 | FFC/2019-20/P/8 | Expenditures | 11,400 | |||||||
31/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 49,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:08:52 PM. |