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/20 | Direct Receipts | 245 | 01/05/2019 | FFC/2019-20/P/1 | Expenditures | 30,224 | 31/05/2019 | OWN/2019-20/C/1 | 12,065 | ||||
01/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 16,050 | 01/05/2019 | OWN/2019-20/P/15 | Expenditures | 2,447 | |||||||
01/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 262 | 01/05/2019 | OWN/2019-20/P/16 | Expenditures | 13,050 | |||||||
01/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,938 | 01/05/2019 | OWN/2019-20/P/17 | Expenditures | 1,200 | |||||||
01/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 402 | 02/05/2019 | OWN/2019-20/P/18 | Expenditures | 2,241 | |||||||
03/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,305 | 03/05/2019 | OWN/2019-20/P/19 | Expenditures | 6,297 | |||||||
06/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 676 | 04/05/2019 | OWN/2019-20/P/20 | Expenditures | 2,500 | |||||||
20/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,060 | 06/05/2019 | OWN/2019-20/P/21 | Expenditures | 12,000 | |||||||
27/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,707 | 10/05/2019 | FFC/2019-20/P/2 | Expenditures | 50,000 | |||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/1 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/22 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/24 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/25 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/2 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:46:53 PM. |