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/4 | Direct Receipts | 3,596 | 01/05/2019 | OWN/2019-20/P/91 | Expenditures | 3,500 | |||||||
03/05/2019 | FFC/2019-20/R/6 | Direct Receipts | 17,909 | 04/05/2019 | FFC/2019-20/P/3 | Expenditures | 4,000 | |||||||
13/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 4,993 | 13/05/2019 | OWN/2019-20/P/13 | Expenditures | 4,000 | |||||||
27/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 126 | 13/05/2019 | OWN/2019-20/P/14 | Expenditures | 2,500 | |||||||
29/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,135 | 13/05/2019 | OWN/2019-20/P/15 | Expenditures | 12,000 | |||||||
30/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 47,025 | 13/05/2019 | OWN/2019-20/P/16 | Expenditures | 4,500 | |||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/92 | Expenditures | 4,993 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/05/2019 | OWN/2019-20/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/05/2019 | OWN/2019-20/P/19 | Expenditures | 750 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/22 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/23 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/93 | Expenditures | 222 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/24 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/25 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/27 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/94 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:32:00 AM. |