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.) |
08/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,540 | 06/05/2019 | OWN/2019-20/P/12 | Expenditures | 30,000 | 22/05/2019 | OWN/2019-20/C/1 | 4,000 | ||||
16/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 625 | 06/05/2019 | OWN/2019-20/P/13 | Expenditures | 600 | 22/05/2019 | OWN/2019-20/C/2 | 5,000 | ||||
16/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 106 | 07/05/2019 | OWN/2019-20/P/10 | Expenditures | 4,000 | |||||||
16/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 408 | 07/05/2019 | OWN/2019-20/P/14 | Expenditures | 7,698 | |||||||
16/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 500 | 07/05/2019 | OWN/2019-20/P/15 | Expenditures | 1,050 | |||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/16 | Expenditures | 600 | ||||||||||
Direct Receipts | 10/05/2019 | FFC/2019-20/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 10/05/2019 | FFC/2019-20/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 10/05/2019 | FFC/2019-20/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 10/05/2019 | FFC/2019-20/P/4 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/17 | Expenditures | 3,570 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/47 | Expenditures | 5,264 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/48 | Expenditures | 186 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/49 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/18 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/05/2019 | OWN/2019-20/P/50 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/51 | Expenditures | 3,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:11:32 AM. |