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/10 | Direct Receipts | 620 | 06/05/2019 | OWN/2019-20/P/16 | Expenditures | 21,591 | 02/05/2019 | OWN/2019-20/C/4 | 1,000 | ||||
02/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 337 | 06/05/2019 | OWN/2019-20/P/17 | Expenditures | 6,521 | 21/05/2019 | OWN/2019-20/C/3 | 220 | ||||
02/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 31,300 | 10/05/2019 | FFC/2019-20/P/1 | Expenditures | 22,090 | |||||||
02/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,600 | 14/05/2019 | OWN/2019-20/P/18 | Expenditures | 750 | |||||||
02/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 4,000 | 14/05/2019 | OWN/2019-20/P/19 | Expenditures | 2,250 | |||||||
02/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,000 | 14/05/2019 | OWN/2019-20/P/20 | Expenditures | 2,000 | |||||||
02/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 6,653 | 15/05/2019 | OWN/2019-20/P/21 | Expenditures | 31,940 | |||||||
04/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 14,744 | 15/05/2019 | OWN/2019-20/P/22 | Expenditures | 14,000 | |||||||
06/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,000 | 28/05/2019 | OWN/2019-20/P/23 | Expenditures | 380 | |||||||
06/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 3,000 | 28/05/2019 | OWN/2019-20/P/25 | Expenditures | 3,005 | |||||||
06/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 15,774 | 28/05/2019 | OWN/2019-20/P/37 | Expenditures | 500 | |||||||
06/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 300 | 29/05/2019 | FFC/2019-20/P/3 | Expenditures | 142,872 | |||||||
06/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 3,641 | 29/05/2019 | FFC/2019-20/P/4 | Expenditures | 22,093 | |||||||
28/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 200 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 92 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 580 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 900 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 3,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:25:13 AM. |