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/30 | Direct Receipts | 1,370 | 02/05/2019 | OWN/2019-20/P/14 | Expenditures | 1,800 | 16/05/2019 | OWN/2019-20/C/1 | 1,600 | ||||
02/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,124 | 04/05/2019 | OWN/2019-20/P/15 | Expenditures | 3,500 | 31/05/2019 | OWN/2019-20/C/2 | 2,475 | ||||
06/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 700 | 06/05/2019 | OWN/2019-20/P/182 | Expenditures | 700 | 31/05/2019 | OWN/2019-20/C/3 | 2,048 | ||||
06/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 700 | 08/05/2019 | OWN/2019-20/P/98 | Expenditures | 6,400 | |||||||
11/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,450 | 08/05/2019 | OWN/2019-20/P/99 | Expenditures | 2,000 | |||||||
16/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,600 | 11/05/2019 | OWN/2019-20/P/16 | Expenditures | 1,450 | |||||||
25/05/2019 | OWN/2019-20/R/82 | Direct Receipts | 2,900 | 16/05/2019 | OWN/2019-20/P/17 | Expenditures | 400 | |||||||
28/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,650 | 22/05/2019 | OWN/2019-20/P/18 | Expenditures | 300 | |||||||
28/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 688 | 28/05/2019 | FFC/2019-20/P/1 | Expenditures | 250,000 | |||||||
28/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 688 | 28/05/2019 | FFC/2019-20/P/2 | Expenditures | 29 | |||||||
29/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 46,116 | 31/05/2019 | OWN/2019-20/P/19 | Expenditures | 1,800 | |||||||
31/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 20,489 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 825 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:37:05 PM. |