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/12 | Direct Receipts | 4,400 | 03/05/2019 | OWN/2019-20/P/20 | Expenditures | 200 | 03/05/2019 | OWN/2019-20/C/7 | 4,200 | ||||
22/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,065 | 09/05/2019 | OWN/2019-20/P/21 | Expenditures | 2,400 | 22/05/2019 | OWN/2019-20/C/8 | 1,525 | ||||
22/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 58,654 | 09/05/2019 | OWN/2019-20/P/22 | Expenditures | 2,100 | |||||||
22/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 269,965 | 22/05/2019 | OWN/2019-20/P/23 | Expenditures | 300 | |||||||
24/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,000 | 22/05/2019 | OWN/2019-20/P/24 | Expenditures | 200 | |||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/25 | Expenditures | 40 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/75 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/76 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/77 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/78 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 28/05/2019 | FFC/2019-20/P/1 | Expenditures | 34,650 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/79 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/80 | Expenditures | 75,600 | ||||||||||
Direct Receipts | 29/05/2019 | FFC/2019-20/P/2 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/3 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/81 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:34:20 PM. |