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/15 | Direct Receipts | 252,554 | 04/05/2019 | OWN/2019-20/P/14 | Expenditures | 35,000 | 04/05/2019 | OWN/2019-20/C/5 | 115 | ||||
04/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 115 | 04/05/2019 | OWN/2019-20/P/6 | Expenditures | 6,000 | |||||||
15/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 26,000 | 08/05/2019 | OWN/2019-20/P/15 | Expenditures | 252,254 | |||||||
20/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 53,200 | 15/05/2019 | FFC/2019-20/P/11 | Expenditures | 67,969 | |||||||
22/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 145,000 | 15/05/2019 | FFC/2019-20/P/12 | Expenditures | 54,918 | |||||||
Direct Receipts | 15/05/2019 | FFC/2019-20/P/21 | Expenditures | 147,000 | ||||||||||
Direct Receipts | 15/05/2019 | FFC/2019-20/P/22 | Expenditures | 50 | ||||||||||
Direct Receipts | 15/05/2019 | FFC/2019-20/P/23 | Expenditures | 9 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/16 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/17 | Expenditures | 100 | ||||||||||
Direct Receipts | 16/05/2019 | FFC/2019-20/P/24 | Expenditures | 6,768 | ||||||||||
Direct Receipts | 16/05/2019 | FFC/2019-20/P/25 | Expenditures | 2,942 | ||||||||||
Direct Receipts | 16/05/2019 | FFC/2019-20/P/26 | Expenditures | 2,942 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/7 | Expenditures | 70 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:27:21 AM. |