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.) |
07/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 20,275 | 03/05/2019 | FFC/2019-20/P/1 | Expenditures | 9,086 | |||||||
07/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 30,000 | 03/05/2019 | FFC/2019-20/P/2 | Expenditures | 8,590 | |||||||
07/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 10,473 | 03/05/2019 | OWN/2019-20/P/10 | Expenditures | 700 | |||||||
08/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 8,252 | 03/05/2019 | OWN/2019-20/P/11 | Expenditures | 5,500 | |||||||
21/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 41,580 | 03/05/2019 | OWN/2019-20/P/17 | Expenditures | 6,000 | |||||||
29/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 6,000 | 07/05/2019 | OWN/2019-20/P/12 | Expenditures | 500,000 | |||||||
Direct Receipts | 07/05/2019 | OWN/2019-20/P/13 | Expenditures | 45 | ||||||||||
Direct Receipts | 07/05/2019 | OWN/2019-20/P/15 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 07/05/2019 | OWN/2019-20/P/23 | Expenditures | 450 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/18 | Expenditures | 807,375 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/05/2019 | FFC/2019-20/P/3 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/20 | Expenditures | 22,410 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/25 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/26 | Expenditures | 470 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/21 | Expenditures | 3,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:59:35 PM. |