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/96 | Direct Receipts | 2,100 | 02/05/2019 | OWN/2019-20/P/73 | Expenditures | 1,840 | |||||||
17/05/2019 | OWN/2019-20/R/97 | Direct Receipts | 100 | 03/05/2019 | OWN/2019-20/P/74 | Expenditures | 3,000 | |||||||
25/05/2019 | FFC/2019-20/R/4 | Direct Receipts | 600 | 06/05/2019 | OWN/2019-20/P/75 | Expenditures | 4,675 | |||||||
25/05/2019 | FFC/2019-20/R/5 | Direct Receipts | 2,250 | 06/05/2019 | OWN/2019-20/P/76 | Expenditures | 425 | |||||||
27/05/2019 | OWN/2019-20/R/98 | Direct Receipts | 200 | 06/05/2019 | OWN/2019-20/P/77 | Expenditures | 8,400 | |||||||
31/05/2019 | FFC/2019-20/R/6 | Direct Receipts | 20,660 | 08/05/2019 | OWN/2019-20/P/78 | Expenditures | 4,500 | |||||||
31/05/2019 | OWN/2019-20/R/100 | Direct Receipts | 100 | 09/05/2019 | FFC/2019-20/P/3 | Expenditures | 200,000 | |||||||
31/05/2019 | OWN/2019-20/R/211 | Direct Receipts | 200 | 10/05/2019 | OWN/2019-20/P/7 | Expenditures | 500 | |||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/79 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/80 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/9 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/10 | Expenditures | 765 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/11 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/81 | Expenditures | 7,906 | ||||||||||
Direct Receipts | 26/05/2019 | FFC/2019-20/P/4 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/82 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:57:26 PM. |