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.) |
02/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,360 | 02/05/2019 | OWN/2019-20/P/62 | Expenditures | 300 | |||||||
08/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 10,916 | 07/05/2019 | OWN/2019-20/P/63 | Expenditures | 1,000 | |||||||
11/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 324 | 13/05/2019 | OWN/2019-20/P/64 | Expenditures | 2,400 | |||||||
11/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 337 | 18/05/2019 | OWN/2019-20/P/42 | Expenditures | 100 | |||||||
11/05/2019 | STS/2019-20/R/1 | Direct Receipts | 15 | 20/05/2019 | OWN/2019-20/P/65 | Expenditures | 2,622 | |||||||
13/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 400 | 24/05/2019 | FFC/2019-20/P/2 | Expenditures | 60,000 | |||||||
13/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,350 | 24/05/2019 | FFC/2019-20/P/3 | Expenditures | 50,000 | |||||||
13/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,000 | 24/05/2019 | FFC/2019-20/P/4 | Expenditures | 39,000 | |||||||
17/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 900 | 24/05/2019 | FFC/2019-20/P/5 | Expenditures | 20,000 | |||||||
17/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,000 | 24/05/2019 | OWN/2019-20/P/43 | Expenditures | 20,000 | |||||||
20/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 3,650 | 24/05/2019 | OWN/2019-20/P/66 | Expenditures | 1,030 | |||||||
20/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 900 | 30/05/2019 | OWN/2019-20/P/44 | Expenditures | 900 | |||||||
24/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 331 | 30/05/2019 | OWN/2019-20/P/67 | Expenditures | 2,800 | |||||||
24/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,730 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,510 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 300 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:34:10 PM. |