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/32 | Direct Receipts | 1,000 | 02/05/2019 | OWN/2019-20/P/20 | Expenditures | 3,973 | |||||||
02/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 650 | 05/05/2019 | OWN/2019-20/P/21 | Expenditures | 8,464 | |||||||
02/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 621 | 05/05/2019 | OWN/2019-20/P/6 | Expenditures | 8,440 | |||||||
02/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,352 | 05/05/2019 | OWN/2019-20/P/7 | Expenditures | 2,010 | |||||||
02/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,000 | 09/05/2019 | OWN/2019-20/P/22 | Expenditures | 3,232 | |||||||
05/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 2,000 | 09/05/2019 | OWN/2019-20/P/5 | Expenditures | 7,200 | |||||||
05/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 8,464 | 18/05/2019 | FFC/2019-20/P/6 | Expenditures | 199,900 | |||||||
05/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 7,000 | 20/05/2019 | FFC/2019-20/P/7 | Expenditures | 49,950 | |||||||
05/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,464 | 25/05/2019 | OWN/2019-20/P/23 | Expenditures | 280 | |||||||
09/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 3,157 | 25/05/2019 | OWN/2019-20/P/8 | Expenditures | 3,000 | |||||||
09/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 75 | 30/05/2019 | OWN/2019-20/P/24 | Expenditures | 4,747 | |||||||
09/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 3,700 | 30/05/2019 | OWN/2019-20/P/9 | Expenditures | 1,000 | |||||||
09/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 3,500 | Expenditures | ||||||||||
25/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 280 | Expenditures | ||||||||||
25/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,747 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:35:16 AM. |