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/1 | Direct Receipts | 600 | 03/05/2019 | OWN/2019-20/P/8 | Expenditures | 725 | |||||||
03/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,735 | 06/05/2019 | FFC/2019-20/P/1 | Expenditures | 16,200 | |||||||
08/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 50,000 | 08/05/2019 | OWN/2019-20/P/10 | Expenditures | 10 | |||||||
10/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 50,000 | 08/05/2019 | OWN/2019-20/P/9 | Expenditures | 60 | |||||||
17/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 734,767 | 10/05/2019 | OWN/2019-20/P/18 | Expenditures | 3,150 | |||||||
22/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,628 | 10/05/2019 | OWN/2019-20/P/19 | Expenditures | 50,000 | |||||||
31/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 13 | 10/05/2019 | OWN/2019-20/P/20 | Expenditures | 118 | |||||||
31/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 14,527 | 10/05/2019 | OWN/2019-20/P/21 | Expenditures | 5,000 | |||||||
Direct Receipts | 13/05/2019 | FFC/2019-20/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/05/2019 | FFC/2019-20/P/3 | Expenditures | 12,845 | ||||||||||
Direct Receipts | 16/05/2019 | FFC/2019-20/P/4 | Expenditures | 20,420 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/22 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/23 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/24 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:59:33 PM. |