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.) |
04/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 594 | 03/05/2019 | FFC/2019-20/P/1 | Expenditures | 280,237 | 28/05/2019 | OWN/2019-20/C/1 | 2,735 | ||||
04/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 315 | 04/05/2019 | OWN/2019-20/P/1 | Expenditures | 550 | |||||||
04/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,100 | 04/05/2019 | OWN/2019-20/P/2 | Expenditures | 600 | |||||||
04/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 300 | 15/05/2019 | OWN/2019-20/P/5 | Expenditures | 10,000 | |||||||
04/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 100 | 15/05/2019 | OWN/2019-20/P/6 | Expenditures | 10,000 | |||||||
04/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 100 | 15/05/2019 | OWN/2019-20/P/7 | Expenditures | 1,000 | |||||||
04/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 100 | 27/05/2019 | OWN/2019-20/P/8 | Expenditures | 3,166 | |||||||
04/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 28 | 30/05/2019 | OWN/2019-20/P/9 | Expenditures | 7,000 | |||||||
04/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,173 | 31/05/2019 | OWN/2019-20/P/41 | Expenditures | 800 | |||||||
04/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 152 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 382 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,382 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 844 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 298 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 500 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 118 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:08:26 PM. |