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/4 | Direct Receipts | 28,200 | 03/05/2019 | OWN/2019-20/P/10 | Expenditures | 250 | |||||||
03/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,000 | 03/05/2019 | OWN/2019-20/P/9 | Expenditures | 750 | |||||||
17/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,500 | 14/05/2019 | FFC/2019-20/P/2 | Expenditures | 15,090 | |||||||
18/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 3,700 | 14/05/2019 | FFC/2019-20/P/3 | Expenditures | 20,000 | |||||||
20/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 500 | 14/05/2019 | FFC/2019-20/P/4 | Expenditures | 20,000 | |||||||
22/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,330 | 14/05/2019 | FFC/2019-20/P/5 | Expenditures | 8,360 | |||||||
23/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,000 | 17/05/2019 | OWN/2019-20/P/11 | Expenditures | 1,300 | |||||||
30/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,400 | 22/05/2019 | OWN/2019-20/P/12 | Expenditures | 2,770 | |||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/13 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 25/05/2019 | OWN/2019-20/P/14 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/05/2019 | OWN/2019-20/P/15 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 25/05/2019 | OWN/2019-20/P/16 | Expenditures | 10,650 | ||||||||||
Direct Receipts | 25/05/2019 | OWN/2019-20/P/17 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/05/2019 | OWN/2019-20/P/18 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/05/2019 | OWN/2019-20/P/19 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/05/2019 | OWN/2019-20/P/20 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/05/2019 | OWN/2019-20/P/21 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/05/2019 | OWN/2019-20/P/22 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/23 | Expenditures | 110 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/8 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:30:01 AM. |