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/44 | Direct Receipts | 9,000 | 08/05/2019 | OWN/2019-20/P/7 | Expenditures | 118 | |||||||
03/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 515 | 15/05/2019 | OWN/2019-20/P/8 | Expenditures | 2,200 | |||||||
09/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 515 | 15/05/2019 | OWN/2019-20/P/9 | Expenditures | 17,220 | |||||||
10/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,054 | 20/05/2019 | OWN/2019-20/P/10 | Expenditures | 5,000 | |||||||
10/05/2019 | OWN/2019-20/R/45 | Direct Receipts | 3,840 | 20/05/2019 | OWN/2019-20/P/5 | Expenditures | 2,550 | |||||||
13/05/2019 | OWN/2019-20/R/46 | Direct Receipts | 2,360 | 24/05/2019 | OWN/2019-20/P/11 | Expenditures | 5,000 | |||||||
14/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 2,612 | 24/05/2019 | OWN/2019-20/P/6 | Expenditures | 1,800 | |||||||
17/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 225,561 | 27/05/2019 | OWN/2019-20/P/12 | Expenditures | 30,000 | |||||||
18/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 78 | 30/05/2019 | OWN/2019-20/P/13 | Expenditures | 250 | |||||||
18/05/2019 | OWN/2019-20/R/47 | Direct Receipts | 120 | 31/05/2019 | OWN/2019-20/P/14 | Expenditures | 5,000 | |||||||
23/05/2019 | OWN/2019-20/R/48 | Direct Receipts | 360 | 31/05/2019 | OWN/2019-20/P/15 | Expenditures | 110 | |||||||
24/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,859 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/49 | Direct Receipts | 3,340 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/50 | Direct Receipts | 2,480 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 246 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:56:25 AM. |