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.) |
15/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,843 | 07/05/2019 | OWN/2019-20/P/2 | Expenditures | 470 | 07/05/2019 | OWN/2019-20/C/3 | 2,490 | ||||
23/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 25,800 | 07/05/2019 | OWN/2019-20/P/30 | Expenditures | 5,260 | 07/05/2019 | OWN/2019-20/C/4 | 4,980 | ||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/3 | Expenditures | 240 | 14/05/2019 | OWN/2019-20/C/5 | 523 | |||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/4 | Expenditures | 5,000 | 14/05/2019 | OWN/2019-20/C/6 | 1,046 | |||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/31 | Expenditures | 5,000 | 14/05/2019 | OWN/2019-20/C/7 | 2,092 | |||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/5 | Expenditures | 2,000 | 14/05/2019 | OWN/2019-20/C/8 | 4,184 | |||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/6 | Expenditures | 10,570 | 23/05/2019 | OWN/2019-20/C/10 | 6,737 | |||||||
Direct Receipts | 28/05/2019 | FFC/2019-20/P/1 | Expenditures | 24,300 | 23/05/2019 | OWN/2019-20/C/11 | 4,700 | |||||||
Direct Receipts | 28/05/2019 | FFC/2019-20/P/2 | Expenditures | 10,000 | 23/05/2019 | OWN/2019-20/C/9 | 3,368.5 | |||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/7 | Expenditures | 40 | 28/05/2019 | OWN/2019-20/C/12 | 2,904 | |||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/8 | Expenditures | 5,200 | 28/05/2019 | OWN/2019-20/C/13 | 608 | |||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/9 | Expenditures | 1,530 | 28/05/2019 | OWN/2019-20/C/14 | 608 | |||||||
Direct Receipts | Expenditures | 28/05/2019 | OWN/2019-20/C/15 | 1,216 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:50:13 AM. |