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/16 | Direct Receipts | 4,545 | 02/05/2019 | OWN/2019-20/P/13 | Expenditures | 4,000 | |||||||
07/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 500 | 03/05/2019 | OWN/2019-20/P/14 | Expenditures | 4,500 | |||||||
10/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 12,278 | 04/05/2019 | FFC/2019-20/P/3 | Expenditures | 497,000 | |||||||
13/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 200 | 04/05/2019 | FFC/2019-20/P/4 | Expenditures | 700,000 | |||||||
15/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 4,000 | 10/05/2019 | OWN/2019-20/P/15 | Expenditures | 12,823 | |||||||
16/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,600 | 15/05/2019 | OWN/2019-20/P/16 | Expenditures | 4,200 | |||||||
18/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 5,226 | 16/05/2019 | OWN/2019-20/P/17 | Expenditures | 13,600 | |||||||
21/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 375 | 18/05/2019 | OWN/2019-20/P/18 | Expenditures | 5,000 | |||||||
28/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 4,852 | 21/05/2019 | OWN/2019-20/P/19 | Expenditures | 500 | |||||||
29/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,308 | 28/05/2019 | OWN/2019-20/P/20 | Expenditures | 4,954 | |||||||
30/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,300 | 29/05/2019 | OWN/2019-20/P/21 | Expenditures | 2,000 | |||||||
31/05/2019 | STS/2019-20/R/1 | Direct Receipts | 50 | 30/05/2019 | OWN/2019-20/P/22 | Expenditures | 1,608 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:52:34 AM. |