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.) |
04/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 350 | 04/05/2019 | FFC/2019-20/P/10 | Expenditures | 11,500 | 09/05/2019 | OWN/2019-20/C/1 | 2,500 | ||||
04/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 500 | 09/05/2019 | FFC/2019-20/P/11 | Expenditures | 100 | |||||||
04/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 200 | 09/05/2019 | FFC/2019-20/P/12 | Expenditures | 18 | |||||||
04/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 50 | 09/05/2019 | OWN/2019-20/P/134 | Expenditures | 900 | |||||||
04/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 50 | 22/05/2019 | OWN/2019-20/P/1 | Expenditures | 1,262 | |||||||
04/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 103 | 22/05/2019 | OWN/2019-20/P/2 | Expenditures | 56,800 | |||||||
04/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 40 | 22/05/2019 | OWN/2019-20/P/3 | Expenditures | 80,500 | |||||||
04/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 40 | 22/05/2019 | OWN/2019-20/P/4 | Expenditures | 12,500 | |||||||
09/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 500 | 22/05/2019 | OWN/2019-20/P/5 | Expenditures | 46,000 | |||||||
09/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 550 | 22/05/2019 | OWN/2019-20/P/6 | Expenditures | 48,000 | |||||||
09/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 500 | 22/05/2019 | OWN/2019-20/P/7 | Expenditures | 12,000 | |||||||
09/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 500 | 22/05/2019 | OWN/2019-20/P/8 | Expenditures | 70,000 | |||||||
09/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 500 | 22/05/2019 | OWN/2019-20/P/9 | Expenditures | 18,000 | |||||||
22/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 352,074 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:42:26 AM. |