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/13 | Direct Receipts | 55,000 | 04/05/2019 | OWN/2019-20/P/6 | Expenditures | 1,200 | |||||||
02/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 118 | 08/05/2019 | FFC/2019-20/P/7 | Expenditures | 81,456 | |||||||
08/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 17,523 | 08/05/2019 | FFC/2019-20/P/8 | Expenditures | 5.9 | |||||||
08/05/2019 | OWN/2019-20/R/61 | Direct Receipts | 3,000 | 08/05/2019 | OWN/2019-20/P/48 | Expenditures | 6,000 | |||||||
09/05/2019 | OWN/2019-20/R/62 | Direct Receipts | 2,400 | 08/05/2019 | OWN/2019-20/P/49 | Expenditures | 17 | |||||||
11/05/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,200 | 09/05/2019 | OWN/2019-20/P/50 | Expenditures | 4,100 | |||||||
16/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 68,936 | 11/05/2019 | OWN/2019-20/P/51 | Expenditures | 1,200 | |||||||
20/05/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,200 | 17/05/2019 | OWN/2019-20/P/7 | Expenditures | 1,500 | |||||||
23/05/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,200 | 22/05/2019 | OWN/2019-20/P/52 | Expenditures | 52,000 | |||||||
27/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 10,450 | 22/05/2019 | OWN/2019-20/P/8 | Expenditures | 35,860 | |||||||
27/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 4,965 | 30/05/2019 | OWN/2019-20/P/10 | Expenditures | 3,800 | |||||||
27/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 100 | 30/05/2019 | OWN/2019-20/P/9 | Expenditures | 1,500 | |||||||
27/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 100 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/68 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:45:48 PM. |