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.) |
02/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 125,900 | 03/05/2019 | FFC/2019-20/P/2 | Expenditures | 30,000 | |||||||
06/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 75,000 | 03/05/2019 | OWN/2019-20/P/14 | Expenditures | 13,500 | |||||||
13/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 63,058 | 03/05/2019 | OWN/2019-20/P/15 | Expenditures | 53,290 | |||||||
15/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 612 | 03/05/2019 | OWN/2019-20/P/16 | Expenditures | 43,200 | |||||||
15/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,540 | 04/05/2019 | FFC/2019-20/P/3 | Expenditures | 33,000 | |||||||
30/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 99,285 | 06/05/2019 | OWN/2019-20/P/17 | Expenditures | 18,000 | |||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/18 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/19 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/20 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/22 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/23 | Expenditures | 15,730 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/24 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/25 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/13 | Expenditures | 206 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/26 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/27 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/29 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:15:07 PM. |