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/15 | Direct Receipts | 1,200 | 01/05/2019 | OWN/2019-20/P/13 | Expenditures | 200 | 01/05/2019 | OWN/2019-20/C/1 | 4,100 | ||||
01/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 4,275 | 02/05/2019 | OWN/2019-20/P/14 | Expenditures | 12,500 | 01/05/2019 | OWN/2019-20/C/7 | 1,100 | ||||
Direct Receipts | 02/05/2019 | OWN/2019-20/P/15 | Expenditures | 91,400 | 04/05/2019 | FFC/2019-20/C/4 | 91,400 | |||||||
Direct Receipts | 02/05/2019 | OWN/2019-20/P/16 | Expenditures | 26,800 | ||||||||||
Direct Receipts | 02/05/2019 | OWN/2019-20/P/17 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/05/2019 | FFC/2019-20/P/16 | Expenditures | 73,400 | ||||||||||
Direct Receipts | 04/05/2019 | FFC/2019-20/P/17 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 04/05/2019 | OWN/2019-20/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/05/2019 | FFC/2019-20/P/18 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 10/05/2019 | FFC/2019-20/P/19 | Expenditures | 31,232 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/20 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/21 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/23 | Expenditures | 9,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:39:30 PM. |