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.) |
01/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,760 | 02/05/2019 | OWN/2019-20/P/13 | Expenditures | 236 | |||||||
01/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 580 | 04/05/2019 | OWN/2019-20/P/15 | Expenditures | 10,000 | |||||||
03/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 17,850 | 06/05/2019 | OWN/2019-20/P/3 | Expenditures | 1,200 | |||||||
04/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 12,750 | 06/05/2019 | OWN/2019-20/P/4 | Expenditures | 1,000 | |||||||
14/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 410 | 06/05/2019 | OWN/2019-20/P/5 | Expenditures | 240 | |||||||
15/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 6,561 | 08/05/2019 | OWN/2019-20/P/14 | Expenditures | 10,578 | |||||||
20/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,622 | 13/05/2019 | FFC/2019-20/P/4 | Expenditures | 8,010 | |||||||
27/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 100 | 13/05/2019 | OWN/2019-20/P/16 | Expenditures | 4,450 | |||||||
31/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 9,545 | 20/05/2019 | OWN/2019-20/P/17 | Expenditures | 3,900 | |||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/18 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/19 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/20 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/22 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/05/2019 | FFC/2019-20/P/5 | Expenditures | 3,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:12:36 AM. |