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/20 | Direct Receipts | 3,000 | 04/05/2019 | FFC/2019-20/P/3 | Expenditures | 30,875 | |||||||
02/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,930 | 06/05/2019 | OWN/2019-20/P/4 | Expenditures | 7,000 | |||||||
10/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 3,000 | 06/05/2019 | OWN/2019-20/P/5 | Expenditures | 9,000 | |||||||
10/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 112 | 06/05/2019 | OWN/2019-20/P/6 | Expenditures | 180 | |||||||
13/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 3,000 | 10/05/2019 | OWN/2019-20/P/51 | Expenditures | 1,500 | |||||||
14/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,000 | 10/05/2019 | OWN/2019-20/P/52 | Expenditures | 1,500 | |||||||
16/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,000 | 13/05/2019 | OWN/2019-20/P/53 | Expenditures | 5,800 | |||||||
16/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,200 | 16/05/2019 | FFC/2019-20/P/4 | Expenditures | 30,000 | |||||||
23/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 209 | 16/05/2019 | FFC/2019-20/P/5 | Expenditures | 13,000 | |||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/54 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/8 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/10 | Expenditures | 72 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/9 | Expenditures | 900 | ||||||||||
Direct Receipts | 24/05/2019 | FFC/2019-20/P/6 | Expenditures | 43,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:43:49 PM. |