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.) |
15/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 750 | 10/05/2019 | FFC/2019-20/P/3 | Expenditures | 53,203 | |||||||
15/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 407 | 10/05/2019 | FFC/2019-20/P/4 | Expenditures | 21,371 | |||||||
15/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 266 | 15/05/2019 | OWN/2019-20/P/1 | Expenditures | 20,000 | |||||||
15/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 855 | 15/05/2019 | OWN/2019-20/P/15 | Expenditures | 5,350 | |||||||
17/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 20,000 | 15/05/2019 | OWN/2019-20/P/16 | Expenditures | 850 | |||||||
17/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 8,350 | 15/05/2019 | OWN/2019-20/P/17 | Expenditures | 1,000 | |||||||
31/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,000 | 15/05/2019 | OWN/2019-20/P/18 | Expenditures | 800 | |||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/19 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/2 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/3 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/32 | Expenditures | 118 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/20 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/21 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/22 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/23 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/24 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/25 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/26 | Expenditures | 670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:32:29 PM. |