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 | 220 | 04/05/2019 | FFC/2019-20/P/1 | Expenditures | 10,000 | 02/05/2019 | OWN/2019-20/C/2 | 220 | ||||
06/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 317,802 | 04/05/2019 | OWN/2019-20/P/41 | Expenditures | 10 | 23/05/2019 | OWN/2019-20/C/3 | 31,737 | ||||
08/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 31,725 | 04/05/2019 | OWN/2019-20/P/5 | Expenditures | 890 | 31/05/2019 | OWN/2019-20/C/4 | 2,000 | ||||
08/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 150,000 | 06/05/2019 | OWN/2019-20/P/7 | Expenditures | 6,650 | |||||||
08/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 254,000 | 06/05/2019 | OWN/2019-20/P/8 | Expenditures | 6,650 | |||||||
23/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 31,737 | 06/05/2019 | OWN/2019-20/P/9 | Expenditures | 6,650 | |||||||
31/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,000 | 07/05/2019 | OWN/2019-20/P/10 | Expenditures | 2,700 | |||||||
31/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,500 | 08/05/2019 | OWN/2019-20/P/38 | Expenditures | 137,250 | |||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/39 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/40 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 09/05/2019 | FFC/2019-20/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/05/2019 | FFC/2019-20/P/3 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/11 | Expenditures | 54,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:43:58 AM. |