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.) |
03/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,200 | 01/05/2019 | OWN/2019-20/P/16 | Expenditures | 3,200 | |||||||
04/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 100 | 10/05/2019 | OWN/2019-20/P/17 | Expenditures | 1,100 | |||||||
04/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,000 | 14/05/2019 | FFC/2019-20/P/6 | Expenditures | 16,000 | |||||||
04/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,000 | 14/05/2019 | FFC/2019-20/P/7 | Expenditures | 20,000 | |||||||
04/05/2019 | OWN/2019-20/R/72 | Direct Receipts | 811 | 14/05/2019 | FFC/2019-20/P/8 | Expenditures | 25,000 | |||||||
14/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,000 | 15/05/2019 | OWN/2019-20/P/18 | Expenditures | 1,000 | |||||||
14/05/2019 | OWN/2019-20/R/73 | Direct Receipts | 39,900 | 17/05/2019 | OWN/2019-20/P/19 | Expenditures | 1,000 | |||||||
14/05/2019 | OWN/2019-20/R/74 | Direct Receipts | 1,022 | 17/05/2019 | OWN/2019-20/P/20 | Expenditures | 300 | |||||||
17/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 300 | 20/05/2019 | FFC/2019-20/P/9 | Expenditures | 30,000 | |||||||
20/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,000 | 20/05/2019 | OWN/2019-20/P/1 | Expenditures | 1,000 | |||||||
21/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 700 | 21/05/2019 | OWN/2019-20/P/2 | Expenditures | 700 | |||||||
27/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,000 | 24/05/2019 | FFC/2019-20/P/10 | Expenditures | 15,000 | |||||||
29/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 500 | 27/05/2019 | OWN/2019-20/P/21 | Expenditures | 1,000 | |||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/22 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:54:20 AM. |