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/63 | Direct Receipts | 19,973 | 02/05/2019 | OWN/2019-20/P/1 | Expenditures | 1,652 | |||||||
15/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 4,494 | 06/05/2019 | FFC/2019-20/P/1 | Expenditures | 191,548 | |||||||
15/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 324 | 06/05/2019 | FFC/2019-20/P/2 | Expenditures | 1,000 | |||||||
15/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 5,625 | 15/05/2019 | OWN/2019-20/P/2 | Expenditures | 750 | |||||||
15/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 8,000 | 15/05/2019 | OWN/2019-20/P/3 | Expenditures | 925 | |||||||
21/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 270 | 15/05/2019 | OWN/2019-20/P/4 | Expenditures | 4,000 | |||||||
22/05/2019 | OWN/2019-20/R/64 | Direct Receipts | 78,148 | 27/05/2019 | OWN/2019-20/P/5 | Expenditures | 525 | |||||||
22/05/2019 | OWN/2019-20/R/65 | Direct Receipts | 2,000 | 28/05/2019 | OWN/2019-20/P/6 | Expenditures | 1,040 | |||||||
22/05/2019 | TSC/2019-20/R/1 | Direct Receipts | 21,600 | 29/05/2019 | OWN/2019-20/P/7 | Expenditures | 5,650 | |||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/47 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/48 | Expenditures | 47 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/9 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:07:33 AM. |