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.) |
13/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 644 | 03/05/2019 | FFC/2019-20/P/4 | Expenditures | 3,000 | |||||||
13/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 500 | 03/05/2019 | FFC/2019-20/P/5 | Expenditures | 20,000 | |||||||
13/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 336 | 03/05/2019 | FFC/2019-20/P/6 | Expenditures | 14,000 | |||||||
17/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 168,000 | 03/05/2019 | OWN/2019-20/P/24 | Expenditures | 12,000 | |||||||
17/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 40 | 13/05/2019 | OWN/2019-20/P/25 | Expenditures | 12,000 | |||||||
17/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 500 | 13/05/2019 | OWN/2019-20/P/26 | Expenditures | 12,000 | |||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/31 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/47 | Expenditures | 480 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/48 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/49 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/58 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/33 | Expenditures | 297 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/50 | Expenditures | 540 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/37 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:59:01 AM. |