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.) |
01/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,000 | 01/05/2019 | OWN/2019-20/P/7 | Expenditures | 3,000 | |||||||
02/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,600 | 02/05/2019 | OWN/2019-20/P/14 | Expenditures | 16,600 | |||||||
02/05/2019 | OWN/2019-20/R/81 | Direct Receipts | 35,000 | 06/05/2019 | OWN/2019-20/P/80 | Expenditures | 18,590 | |||||||
05/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 51,740 | 10/05/2019 | OWN/2019-20/P/15 | Expenditures | 3,840 | |||||||
06/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 9,490 | 14/05/2019 | FFC/2019-20/P/12 | Expenditures | 40,000 | |||||||
08/05/2019 | STS/2019-20/R/6 | Direct Receipts | 24 | 14/05/2019 | OWN/2019-20/P/26 | Expenditures | 5,000 | |||||||
10/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 51,845 | 17/05/2019 | FFC/2019-20/P/14 | Expenditures | 38,200 | |||||||
10/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,840 | 29/05/2019 | FFC/2019-20/P/15 | Expenditures | 19,000 | |||||||
27/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 40,200 | 29/05/2019 | OWN/2019-20/P/27 | Expenditures | 10,760 | |||||||
27/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,112 | Expenditures | ||||||||||
28/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 923,905 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 10,760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:36:55 PM. |