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.) |
02/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 8,939 | 03/05/2019 | FFC/2019-20/P/5 | Expenditures | 5,000 | 02/05/2019 | OWN/2019-20/C/6 | 8,900 | ||||
08/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 500 | 04/05/2019 | FFC/2019-20/P/6 | Expenditures | 27,752 | 09/05/2019 | OWN/2019-20/C/17 | 1,000.64 | ||||
09/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,300 | 04/05/2019 | OWN/2019-20/P/7 | Expenditures | 13,000 | 14/05/2019 | OWN/2019-20/C/18 | 4,800 | ||||
11/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 3,540 | 06/05/2019 | OWN/2019-20/P/8 | Expenditures | 9,000 | 15/05/2019 | OWN/2019-20/C/33 | 1,400 | ||||
14/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 600 | 09/05/2019 | OWN/2019-20/P/51 | Expenditures | 1,500 | |||||||
17/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 540 | 09/05/2019 | OWN/2019-20/P/9 | Expenditures | 2,030 | |||||||
17/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 60 | 10/05/2019 | FFC/2019-20/P/7 | Expenditures | 25,000 | |||||||
27/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 40 | 17/05/2019 | OWN/2019-20/P/10 | Expenditures | 600 | |||||||
29/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 500 | 20/05/2019 | OWN/2019-20/P/39 | Expenditures | 3,500 | |||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/40 | Expenditures | 369 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/50 | Expenditures | 5,135 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/12 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/13 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/14 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/67 | Expenditures | 4,967.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:31:23 AM. |