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.) |
04/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 500 | 06/05/2019 | OWN/2019-20/P/3 | Expenditures | 124 | |||||||
06/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 2,200 | 06/05/2019 | OWN/2019-20/P/40 | Expenditures | 2,250 | |||||||
06/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,944 | 13/05/2019 | OWN/2019-20/P/41 | Expenditures | 1,250 | |||||||
13/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,200 | 16/05/2019 | FFC/2019-20/P/2 | Expenditures | 25,000 | |||||||
19/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,000 | 17/05/2019 | OWN/2019-20/P/4 | Expenditures | 2,800 | |||||||
19/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 452 | 19/05/2019 | OWN/2019-20/P/42 | Expenditures | 1,000 | |||||||
23/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,200 | 19/05/2019 | OWN/2019-20/P/5 | Expenditures | 450 | |||||||
24/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 3,486 | 24/05/2019 | OWN/2019-20/P/43 | Expenditures | 3,650 | |||||||
24/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 2,450 | 24/05/2019 | OWN/2019-20/P/6 | Expenditures | 2,875 | |||||||
26/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 4,654 | 26/05/2019 | OWN/2019-20/P/7 | Expenditures | 5,000 | |||||||
26/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 3,700 | 27/05/2019 | OWN/2019-20/P/44 | Expenditures | 4,300 | |||||||
27/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,800 | 27/05/2019 | OWN/2019-20/P/8 | Expenditures | 1,800 | |||||||
27/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 600 | Expenditures | ||||||||||
31/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,931 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:27:15 PM. |