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/18 | Direct Receipts | 389 | 02/05/2019 | OWN/2019-20/P/22 | Expenditures | 1,000 | |||||||
09/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,711 | 02/05/2019 | OWN/2019-20/P/23 | Expenditures | 1,867 | |||||||
13/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 214 | 04/05/2019 | FFC/2019-20/P/7 | Expenditures | 8,183 | |||||||
16/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 66 | 04/05/2019 | FFC/2019-20/P/8 | Expenditures | 3,300 | |||||||
16/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 20 | 04/05/2019 | OWN/2019-20/P/9 | Expenditures | 1,600 | |||||||
21/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 40 | 13/05/2019 | OWN/2019-20/P/10 | Expenditures | 1,020 | |||||||
22/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 40 | 17/05/2019 | OWN/2019-20/P/11 | Expenditures | 679 | |||||||
28/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 60 | 21/05/2019 | OWN/2019-20/P/12 | Expenditures | 5,455 | |||||||
30/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 4,000 | 21/05/2019 | OWN/2019-20/P/24 | Expenditures | 6,694 | |||||||
31/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 30,600 | 21/05/2019 | OWN/2019-20/P/25 | Expenditures | 1,250 | |||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/17 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/18 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:10:36 AM. |