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.) |
14/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 8,157 | 10/05/2019 | FFC/2019-20/P/7 | Expenditures | 2,572 | 01/05/2019 | OWN/2019-20/C/8 | 9,000 | ||||
14/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 5,914 | 14/05/2019 | OWN/2019-20/P/5 | Expenditures | 30,810 | |||||||
14/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 22,470 | 14/05/2019 | OWN/2019-20/P/6 | Expenditures | 6,160 | |||||||
23/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 113,076 | 14/05/2019 | OWN/2019-20/P/7 | Expenditures | 9,525 | |||||||
28/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,151 | 14/05/2019 | OWN/2019-20/P/8 | Expenditures | 1,400 | |||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/9 | Expenditures | 19,100 | ||||||||||
Direct Receipts | 15/05/2019 | FFC/2019-20/P/8 | Expenditures | 30 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/10 | Expenditures | 708 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/11 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/12 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/13 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/15 | Expenditures | 5,525 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/51 | Expenditures | 25,700 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/16 | Expenditures | 1,294 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:31:45 AM. |