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.) |
07/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 44,700 | 02/05/2019 | OWN/2019-20/P/15 | Expenditures | 4,000 | |||||||
20/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 18,000 | 03/05/2019 | OWN/2019-20/P/16 | Expenditures | 4,000 | |||||||
20/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 189,749 | 04/05/2019 | OWN/2019-20/P/17 | Expenditures | 4,000 | |||||||
22/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 3,000 | 04/05/2019 | OWN/2019-20/P/18 | Expenditures | 4,000 | |||||||
22/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 3,000 | 04/05/2019 | OWN/2019-20/P/19 | Expenditures | 4,000 | |||||||
27/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 4,800 | 04/05/2019 | OWN/2019-20/P/20 | Expenditures | 12,000 | |||||||
27/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 150,000 | 07/05/2019 | FFC/2019-20/P/1 | Expenditures | 30,000 | |||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/14 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/21 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/05/2019 | OWN/2019-20/P/22 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/23 | Expenditures | 49,006 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/24 | Expenditures | 31,006 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/25 | Expenditures | 45,006 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/27 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:08:10 PM. |