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.) |
02/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,788 | 02/05/2019 | FFC/2019-20/P/1 | Expenditures | 385,831 | |||||||
02/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,716 | 02/05/2019 | OWN/2019-20/P/1 | Expenditures | 2,100 | |||||||
02/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 402,692 | 10/05/2019 | OWN/2019-20/P/2 | Expenditures | 1,400 | |||||||
03/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 500 | 10/05/2019 | OWN/2019-20/P/8 | Expenditures | 402,000 | |||||||
10/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 700 | 14/05/2019 | OWN/2019-20/P/9 | Expenditures | 2,700 | |||||||
10/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 204 | 24/05/2019 | OWN/2019-20/P/3 | Expenditures | 5,100 | |||||||
11/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 200 | 25/05/2019 | OWN/2019-20/P/10 | Expenditures | 1,650 | |||||||
14/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 3,934 | 28/05/2019 | OWN/2019-20/P/4 | Expenditures | 500 | |||||||
14/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 526 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,205 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,594 | Expenditures | ||||||||||
25/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 288 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 500 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 300 | Expenditures | ||||||||||
31/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 15,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:41:30 AM. |