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.) |
06/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 15,000 | 02/05/2019 | OWN/2019-20/P/19 | Expenditures | 3,000 | |||||||
06/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 100 | 04/05/2019 | OWN/2019-20/P/20 | Expenditures | 2,500 | |||||||
16/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 3,600 | 06/05/2019 | OWN/2019-20/P/21 | Expenditures | 15,000 | |||||||
20/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,830 | 06/05/2019 | OWN/2019-20/P/6 | Expenditures | 4,850 | |||||||
20/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 3,600 | 06/05/2019 | OWN/2019-20/P/7 | Expenditures | 4,800 | |||||||
23/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 705 | 06/05/2019 | OWN/2019-20/P/8 | Expenditures | 7,500 | |||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/9 | Expenditures | 4,596 | ||||||||||
Direct Receipts | 09/05/2019 | OWN/2019-20/P/22 | Expenditures | 21,852 | ||||||||||
Direct Receipts | 15/05/2019 | FFC/2019-20/P/5 | Expenditures | 11,627 | ||||||||||
Direct Receipts | 15/05/2019 | FFC/2019-20/P/6 | Expenditures | 650 | ||||||||||
Direct Receipts | 15/05/2019 | FFC/2019-20/P/7 | Expenditures | 17,723 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/05/2019 | FFC/2019-20/P/8 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 18/05/2019 | FFC/2019-20/P/9 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/24 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/25 | Expenditures | 430 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/26 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/27 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/05/2019 | FFC/2019-20/P/10 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:33:16 AM. |