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/11 | Direct Receipts | 1,000 | 07/05/2019 | OWN/2019-20/P/11 | Expenditures | 2,030 | 07/05/2019 | OWN/2019-20/C/5 | 2,478 | ||||
01/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,487 | 07/05/2019 | OWN/2019-20/P/12 | Expenditures | 2,935 | 13/05/2019 | OWN/2019-20/C/6 | 2,306 | ||||
08/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 17,060 | 07/05/2019 | OWN/2019-20/P/14 | Expenditures | 3,032 | 22/05/2019 | OWN/2019-20/C/7 | 1,591 | ||||
08/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 405,044 | 07/05/2019 | OWN/2019-20/P/15 | Expenditures | 980 | 31/05/2019 | OWN/2019-20/C/8 | 4,712 | ||||
08/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 820 | 14/05/2019 | OWN/2019-20/P/17 | Expenditures | 5,381 | |||||||
08/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,486 | 20/05/2019 | OWN/2019-20/P/18 | Expenditures | 2,090 | |||||||
15/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,591 | 20/05/2019 | OWN/2019-20/P/19 | Expenditures | 4,500 | |||||||
22/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 980 | 21/05/2019 | FFC/2019-20/P/1 | Expenditures | 44,250 | |||||||
22/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,142 | 21/05/2019 | OWN/2019-20/P/13 | Expenditures | 1,440 | |||||||
24/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 590 | 21/05/2019 | OWN/2019-20/P/16 | Expenditures | 9,514 | |||||||
24/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 336,250 | 30/05/2019 | OWN/2019-20/P/20 | Expenditures | 336,250 | |||||||
29/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:44:29 AM. |