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.) |
07/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 500 | 20/05/2019 | OWN/2019-20/P/11 | Expenditures | 84,000 | |||||||
08/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 72,000 | 20/05/2019 | OWN/2019-20/P/12 | Expenditures | 5,000 | |||||||
10/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 40,900 | 20/05/2019 | OWN/2019-20/P/13 | Expenditures | 12,000 | |||||||
14/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 50 | 20/05/2019 | OWN/2019-20/P/14 | Expenditures | 4,000 | |||||||
16/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 3,835 | 20/05/2019 | OWN/2019-20/P/15 | Expenditures | 60,000 | |||||||
17/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 629,596 | 21/05/2019 | OWN/2019-20/P/16 | Expenditures | 36,000 | |||||||
17/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 500 | 21/05/2019 | OWN/2019-20/P/17 | Expenditures | 5,000 | |||||||
18/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,900 | 21/05/2019 | OWN/2019-20/P/18 | Expenditures | 5,000 | |||||||
18/05/2019 | OWN/2019-20/R/55 | Direct Receipts | 500 | 21/05/2019 | OWN/2019-20/P/19 | Expenditures | 36,000 | |||||||
19/05/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,000 | 22/05/2019 | FFC/2019-20/P/4 | Expenditures | 95,737 | |||||||
19/05/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,000 | 22/05/2019 | OWN/2019-20/P/20 | Expenditures | 27,550 | |||||||
20/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,050 | 23/05/2019 | OWN/2019-20/P/21 | Expenditures | 120,000 | |||||||
22/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 200 | 24/05/2019 | OWN/2019-20/P/22 | Expenditures | 12,000 | |||||||
23/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 200 | 25/05/2019 | FFC/2019-20/P/5 | Expenditures | 6,000 | |||||||
29/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 100 | 28/05/2019 | FFC/2019-20/P/6 | Expenditures | 4,000 | |||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/23 | Expenditures | 44,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:27:16 AM. |