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.) |
03/05/2019 | OWN/2019-20/R/80 | Direct Receipts | 100,000 | 04/05/2019 | OWN/2019-20/P/4 | Expenditures | 400 | |||||||
04/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 400 | 07/05/2019 | OWN/2019-20/P/46 | Expenditures | 700 | |||||||
06/05/2019 | OWN/2019-20/R/81 | Direct Receipts | 100,000 | 09/05/2019 | OWN/2019-20/P/41 | Expenditures | 1,000 | |||||||
08/05/2019 | OWN/2019-20/R/82 | Direct Receipts | 100,000 | 09/05/2019 | OWN/2019-20/P/5 | Expenditures | 1,200 | |||||||
09/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,200 | 16/05/2019 | OWN/2019-20/P/42 | Expenditures | 100,749 | |||||||
09/05/2019 | OWN/2019-20/R/83 | Direct Receipts | 980 | 17/05/2019 | OWN/2019-20/P/43 | Expenditures | 14,728 | |||||||
15/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 200 | 21/05/2019 | OWN/2019-20/P/44 | Expenditures | 500 | |||||||
21/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 3,200 | 21/05/2019 | OWN/2019-20/P/6 | Expenditures | 1,400 | |||||||
21/05/2019 | OWN/2019-20/R/84 | Direct Receipts | 1,685 | 24/05/2019 | OWN/2019-20/P/45 | Expenditures | 10,010 | |||||||
27/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 600 | 27/05/2019 | FFC/2019-20/P/1 | Expenditures | 10,000 | |||||||
28/05/2019 | OWN/2019-20/R/85 | Direct Receipts | 34,090 | 27/05/2019 | OWN/2019-20/P/7 | Expenditures | 600 | |||||||
31/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 17,000 | 30/05/2019 | OWN/2019-20/P/47 | Expenditures | 5,430 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:11:36 PM. |