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.) |
01/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 8,385 | 01/05/2019 | OWN/2019-20/P/1 | Expenditures | 8,385 | |||||||
01/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,950 | 01/05/2019 | OWN/2019-20/P/34 | Expenditures | 15,900 | |||||||
01/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 15,900 | 01/05/2019 | OWN/2019-20/P/35 | Expenditures | 1,950 | |||||||
04/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 8,261 | 05/05/2019 | OWN/2019-20/P/36 | Expenditures | 3,500 | |||||||
05/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 3,500 | 08/05/2019 | OWN/2019-20/P/2 | Expenditures | 2,000 | |||||||
06/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 77,814 | 10/05/2019 | OWN/2019-20/P/3 | Expenditures | 7,500 | |||||||
08/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,000 | 17/05/2019 | FFC/2019-20/P/1 | Expenditures | 100,000 | |||||||
10/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 7,500 | 21/05/2019 | FFC/2019-20/P/2 | Expenditures | 50,000 | |||||||
24/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 700 | 21/05/2019 | FFC/2019-20/P/3 | Expenditures | 60,000 | |||||||
24/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 5,500 | 24/05/2019 | OWN/2019-20/P/37 | Expenditures | 6,200 | |||||||
24/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,645 | 24/05/2019 | OWN/2019-20/P/4 | Expenditures | 3,645 | |||||||
31/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 29,837 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 602 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:32:32 AM. |