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.) |
05/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,323 | 05/05/2019 | OWN/2019-20/P/39 | Expenditures | 2,000 | 14/05/2019 | OWN/2019-20/C/4 | 19,000 | ||||
09/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 4,294 | 10/05/2019 | OWN/2019-20/P/30 | Expenditures | 25,600 | |||||||
10/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,042 | 10/05/2019 | OWN/2019-20/P/40 | Expenditures | 1,000 | |||||||
10/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 36,000 | 10/05/2019 | OWN/2019-20/P/41 | Expenditures | 2,200 | |||||||
14/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 14,521 | 13/05/2019 | OWN/2019-20/P/31 | Expenditures | 6,000 | |||||||
18/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 40,600 | 16/05/2019 | OWN/2019-20/P/32 | Expenditures | 6,000 | |||||||
20/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 14,850 | 16/05/2019 | OWN/2019-20/P/33 | Expenditures | 6,000 | |||||||
20/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,072 | 16/05/2019 | OWN/2019-20/P/34 | Expenditures | 6,000 | |||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/35 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/05/2019 | FFC/2019-20/P/1 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 18/05/2019 | FFC/2019-20/P/2 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/36 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/37 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/38 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:23:35 PM. |