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.) |
07/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 10,000 | 08/05/2019 | FFC/2019-20/P/1 | Expenditures | 3,850 | |||||||
07/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 3,750 | 13/05/2019 | OWN/2019-20/P/4 | Expenditures | 1,390 | |||||||
07/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 250 | 14/05/2019 | OWN/2019-20/P/5 | Expenditures | 4,000 | |||||||
15/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,095 | 15/05/2019 | OWN/2019-20/P/33 | Expenditures | 13,359 | |||||||
15/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,975 | 15/05/2019 | SAS/2019-20/P/1 | Expenditures | 3,975 | |||||||
15/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 13,359 | 15/05/2019 | STS/2019-20/P/1 | Expenditures | 1,095 | |||||||
15/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 5,271 | 15/05/2019 | TSC/2019-20/P/2 | Expenditures | 5,271 | |||||||
16/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 99 | 16/05/2019 | OWN/2019-20/P/6 | Expenditures | 910 | |||||||
16/05/2019 | OWN/2019-20/R/83 | Direct Receipts | 75 | 24/05/2019 | OWN/2019-20/P/7 | Expenditures | 4,500 | |||||||
16/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 746 | 28/05/2019 | OWN/2019-20/P/8 | Expenditures | 400 | |||||||
24/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 637 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 273 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 105 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/84 | Direct Receipts | 75 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/85 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:02:47 PM. |