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.) |
22/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 451,245 | 04/05/2019 | FFC/2019-20/P/4 | Expenditures | 34,000 | |||||||
24/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 36,158 | 04/05/2019 | FFC/2019-20/P/5 | Expenditures | 37,000 | |||||||
28/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 6,800 | 22/05/2019 | OWN/2019-20/P/31 | Expenditures | 14,000 | |||||||
30/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,650 | 24/05/2019 | OWN/2019-20/P/32 | Expenditures | 70,000 | |||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/33 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/34 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/35 | Expenditures | 73,000 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/36 | Expenditures | 30 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/37 | Expenditures | 6 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/38 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/39 | Expenditures | 6 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/3 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/40 | Expenditures | 2,593 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:58:08 AM. |