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/102 | Direct Receipts | 5,215 | 03/05/2019 | OWN/2019-20/P/25 | Expenditures | 4,900 | |||||||
07/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 500,049 | 03/05/2019 | OWN/2019-20/P/26 | Expenditures | 4,200 | |||||||
10/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 6,871 | 03/05/2019 | OWN/2019-20/P/27 | Expenditures | 4,000 | |||||||
10/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 230 | 07/05/2019 | FFC/2019-20/P/5 | Expenditures | 3,000 | |||||||
10/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 230 | 07/05/2019 | FFC/2019-20/P/6 | Expenditures | 3,000 | |||||||
10/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 288 | 07/05/2019 | OWN/2019-20/P/28 | Expenditures | 5,409 | |||||||
10/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 131 | 07/05/2019 | OWN/2019-20/P/29 | Expenditures | 982 | |||||||
14/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,200 | 07/05/2019 | OWN/2019-20/P/30 | Expenditures | 5,000 | |||||||
21/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 3,184 | 07/05/2019 | OWN/2019-20/P/31 | Expenditures | 3,220 | |||||||
21/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 100 | 07/05/2019 | OWN/2019-20/P/32 | Expenditures | 2,000 | |||||||
21/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 100 | 07/05/2019 | OWN/2019-20/P/33 | Expenditures | 2,000 | |||||||
21/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 72 | 09/05/2019 | OWN/2019-20/P/5 | Expenditures | 5,775 | |||||||
21/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 55 | 09/05/2019 | OWN/2019-20/P/6 | Expenditures | 1,050 | |||||||
31/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,123 | 09/05/2019 | OWN/2019-20/P/7 | Expenditures | 1,500 | |||||||
31/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 30 | 16/05/2019 | OWN/2019-20/P/34 | Expenditures | 8,000 | |||||||
31/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 30 | 21/05/2019 | OWN/2019-20/P/35 | Expenditures | 4,000 | |||||||
31/05/2019 | OWN/2019-20/R/45 | Direct Receipts | 44 | 21/05/2019 | OWN/2019-20/P/40 | Expenditures | 500 | |||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/41 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/50 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/51 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:55:47 AM. |