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/21 | Direct Receipts | 3,679 | 02/05/2019 | OWN/2019-20/P/18 | Expenditures | 9,352 | |||||||
04/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,500 | 02/05/2019 | OWN/2019-20/P/19 | Expenditures | 848 | |||||||
14/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 3,952 | 02/05/2019 | OWN/2019-20/P/20 | Expenditures | 1,500 | |||||||
14/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 500 | 02/05/2019 | OWN/2019-20/P/6 | Expenditures | 11,200 | |||||||
16/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,000 | 03/05/2019 | OWN/2019-20/P/21 | Expenditures | 2,800 | |||||||
20/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 520 | 04/05/2019 | OWN/2019-20/P/22 | Expenditures | 1,000 | |||||||
20/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 3,640 | 08/05/2019 | OWN/2019-20/P/7 | Expenditures | 1,000 | |||||||
22/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 7,500 | 16/05/2019 | OWN/2019-20/P/8 | Expenditures | 1,000 | |||||||
24/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,726 | 20/05/2019 | FFC/2019-20/P/1 | Expenditures | 32,000 | |||||||
24/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,500 | 20/05/2019 | OWN/2019-20/P/23 | Expenditures | 5,134 | |||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/24 | Expenditures | 466 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/25 | Expenditures | 4,676 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/26 | Expenditures | 424 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/27 | Expenditures | 3,640 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/05/2019 | FFC/2019-20/P/2 | Expenditures | 59,700 | ||||||||||
Direct Receipts | 22/05/2019 | FFC/2019-20/P/3 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/28 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/29 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/30 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/31 | Expenditures | 466 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/32 | Expenditures | 4,676 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/33 | Expenditures | 424 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:55:27 AM. |