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.) |
10/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 720 | 01/05/2019 | FFC/2019-20/P/8 | Expenditures | 2,118 | 23/05/2019 | OWN/2019-20/C/3 | 8,000 | ||||
10/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 900 | 01/05/2019 | FFC/2019-20/P/9 | Expenditures | 2,000 | |||||||
23/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 206 | 10/05/2019 | OWN/2019-20/P/16 | Expenditures | 500 | |||||||
23/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 782 | 10/05/2019 | OWN/2019-20/P/17 | Expenditures | 500 | |||||||
23/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 498 | 10/05/2019 | OWN/2019-20/P/18 | Expenditures | 500 | |||||||
23/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 196 | 17/05/2019 | FFC/2019-20/P/10 | Expenditures | 2,003 | |||||||
23/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,267 | 17/05/2019 | FFC/2019-20/P/11 | Expenditures | 2,003 | |||||||
23/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,000 | 17/05/2019 | FFC/2019-20/P/4 | Expenditures | 2,062 | |||||||
23/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 206 | 17/05/2019 | FFC/2019-20/P/5 | Expenditures | 2,061 | |||||||
23/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,290 | 21/05/2019 | OWN/2019-20/P/20 | Expenditures | 12,000 | |||||||
23/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,500 | 23/05/2019 | OWN/2019-20/P/21 | Expenditures | 2,999 | |||||||
23/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,040 | 23/05/2019 | OWN/2019-20/P/22 | Expenditures | 5,000 | |||||||
23/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 3,200 | 23/05/2019 | OWN/2019-20/P/23 | Expenditures | 500 | |||||||
Direct Receipts | 25/05/2019 | OWN/2019-20/P/19 | Expenditures | 480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:08:28 AM. |