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/18 | Direct Receipts | 37,500 | 09/05/2019 | OWN/2019-20/P/4 | Expenditures | 1,400 | 23/05/2019 | OWN/2019-20/C/4 | 8,600 | ||||
23/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 200 | 09/05/2019 | OWN/2019-20/P/5 | Expenditures | 4,100 | |||||||
23/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 100 | 09/05/2019 | OWN/2019-20/P/6 | Expenditures | 5,000 | |||||||
23/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 20 | 09/05/2019 | OWN/2019-20/P/7 | Expenditures | 5,200 | |||||||
23/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 200 | 09/05/2019 | OWN/2019-20/P/8 | Expenditures | 13,500 | |||||||
23/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 100 | 20/05/2019 | FFC/2019-20/P/1 | Expenditures | 147,972 | |||||||
23/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 100 | 20/05/2019 | FFC/2019-20/P/2 | Expenditures | 25,000 | |||||||
23/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 200 | 24/05/2019 | OWN/2019-20/P/9 | Expenditures | 4,950 | |||||||
23/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 400 | 27/05/2019 | FFC/2019-20/P/3 | Expenditures | 35,000 | |||||||
23/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 500 | 27/05/2019 | FFC/2019-20/P/4 | Expenditures | 57,379 | |||||||
23/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 500 | 30/05/2019 | OWN/2019-20/P/10 | Expenditures | 4,500 | |||||||
23/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 6,000 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 100 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 200 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:53:42 AM. |