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.) |
09/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,632 | 04/05/2019 | FFC/2019-20/P/16 | Expenditures | 16,224 | |||||||
09/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 6,250 | 04/05/2019 | FFC/2019-20/P/17 | Expenditures | 5,000 | |||||||
17/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 4,218 | 07/05/2019 | OWN/2019-20/P/14 | Expenditures | 4,500 | |||||||
17/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 14,050 | 09/05/2019 | OWN/2019-20/P/2 | Expenditures | 400 | |||||||
21/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 3,000 | 14/05/2019 | OWN/2019-20/P/15 | Expenditures | 2,675 | |||||||
27/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 500 | 15/05/2019 | OWN/2019-20/P/1 | Expenditures | 7,634 | |||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/16 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/05/2019 | FFC/2019-20/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/17 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/18 | Expenditures | 250 | ||||||||||
Direct Receipts | 20/05/2019 | FFC/2019-20/P/19 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 22/05/2019 | FFC/2019-20/P/20 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/3 | Expenditures | 15,268 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/5 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:10:15 AM. |