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/24 | Direct Receipts | 1,300 | 06/05/2019 | OWN/2019-20/P/12 | Expenditures | 2,000 | |||||||
04/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,800 | 07/05/2019 | FFC/2019-20/P/4 | Expenditures | 44,394 | |||||||
06/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 600 | 07/05/2019 | OWN/2019-20/P/39 | Expenditures | 169,500 | |||||||
07/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 900 | 08/05/2019 | OWN/2019-20/P/14 | Expenditures | 270,204 | |||||||
07/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 400 | 08/05/2019 | OWN/2019-20/P/34 | Expenditures | 131 | |||||||
07/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 169,566 | 10/05/2019 | OWN/2019-20/P/15 | Expenditures | 3,050 | |||||||
08/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 270,204 | 13/05/2019 | OWN/2019-20/P/16 | Expenditures | 244,550 | |||||||
08/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 37,500 | 16/05/2019 | OWN/2019-20/P/17 | Expenditures | 16,000 | |||||||
13/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 257,557 | 22/05/2019 | OWN/2019-20/P/18 | Expenditures | 13,500 | |||||||
13/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 5,882 | 22/05/2019 | OWN/2019-20/P/19 | Expenditures | 600 | |||||||
17/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,286 | 30/05/2019 | OWN/2019-20/P/36 | Expenditures | 2,352 | |||||||
22/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 300 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:41:41 AM. |