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/2 | Direct Receipts | 3,000 | 02/05/2019 | OWN/2019-20/P/21 | Expenditures | 6,600 | 02/05/2019 | OWN/2019-20/C/7 | 16,000 | ||||
15/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,811 | 07/05/2019 | FFC/2019-20/P/3 | Expenditures | 7,150 | 04/05/2019 | OWN/2019-20/C/2 | 5,000 | ||||
15/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 39,899 | 07/05/2019 | FFC/2019-20/P/4 | Expenditures | 6,825 | 08/05/2019 | OWN/2019-20/C/8 | 20,000 | ||||
15/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 2,200 | 07/05/2019 | FFC/2019-20/P/5 | Expenditures | 6,500 | |||||||
15/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 2,350 | 07/05/2019 | FFC/2019-20/P/6 | Expenditures | 6,175 | |||||||
15/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 155 | 07/05/2019 | FFC/2019-20/P/7 | Expenditures | 11,600 | |||||||
15/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 155 | 07/05/2019 | FFC/2019-20/P/8 | Expenditures | 2,800 | |||||||
15/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 215 | 08/05/2019 | FFC/2019-20/P/10 | Expenditures | 26,000 | |||||||
15/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 64,200 | 08/05/2019 | FFC/2019-20/P/11 | Expenditures | 12 | |||||||
22/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 225 | 08/05/2019 | FFC/2019-20/P/9 | Expenditures | 26,892 | |||||||
22/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 6,000 | 08/05/2019 | OWN/2019-20/P/22 | Expenditures | 31,160 | |||||||
22/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 5,123 | 15/05/2019 | OWN/2019-20/P/5 | Expenditures | 6,600 | |||||||
22/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 225 | 15/05/2019 | OWN/2019-20/P/6 | Expenditures | 22,130 | |||||||
29/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 4,618 | 22/05/2019 | OWN/2019-20/P/7 | Expenditures | 1,130 | |||||||
29/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 285 | 22/05/2019 | OWN/2019-20/P/8 | Expenditures | 30,000 | |||||||
29/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 285 | 29/05/2019 | OWN/2019-20/P/23 | Expenditures | 6,600 | |||||||
29/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 2,750 | 29/05/2019 | OWN/2019-20/P/24 | Expenditures | 3,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:50:19 AM. |