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/6 | Direct Receipts | 8,500 | 09/05/2019 | OWN/2019-20/P/15 | Expenditures | 7,897 | 02/05/2019 | OWN/2019-20/C/3 | 8,500 | ||||
04/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 387,767 | 09/05/2019 | OWN/2019-20/P/2 | Expenditures | 50 | 14/05/2019 | OWN/2019-20/C/1 | 5,460 | ||||
08/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 560,000 | 14/05/2019 | OWN/2019-20/P/11 | Expenditures | 6,967 | 20/05/2019 | OWN/2019-20/C/4 | 6,000 | ||||
09/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 7,897 | 14/05/2019 | OWN/2019-20/P/3 | Expenditures | 2,500 | 20/05/2019 | OWN/2019-20/C/5 | 6,500 | ||||
14/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 5,835 | 15/05/2019 | OWN/2019-20/P/4 | Expenditures | 2,000 | 30/05/2019 | OWN/2019-20/C/6 | 3,000 | ||||
14/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 290,342 | 15/05/2019 | OWN/2019-20/P/5 | Expenditures | 3,400 | |||||||
20/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 6,000 | 17/05/2019 | OWN/2019-20/P/6 | Expenditures | 8,100 | |||||||
20/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 6,500 | 20/05/2019 | OWN/2019-20/P/12 | Expenditures | 6,964 | |||||||
30/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,000 | 20/05/2019 | OWN/2019-20/P/13 | Expenditures | 6,509 | |||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/7 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/8 | Expenditures | 15,560 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/14 | Expenditures | 2,448 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/9 | Expenditures | 32,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:15:49 AM. |