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/14 | Direct Receipts | 1,004 | 02/05/2019 | OWN/2019-20/P/44 | Expenditures | 551 | |||||||
04/05/2019 | OWN/2019-20/R/104 | Direct Receipts | 600 | 29/05/2019 | FFC/2019-20/P/1 | Expenditures | 30,000 | |||||||
04/05/2019 | OWN/2019-20/R/105 | Direct Receipts | 600 | 29/05/2019 | FFC/2019-20/P/2 | Expenditures | 4,500 | |||||||
04/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 403 | 30/05/2019 | FFC/2019-20/P/3 | Expenditures | 10,000 | |||||||
06/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 62 | 31/05/2019 | OWN/2019-20/P/3 | Expenditures | 120 | |||||||
09/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 237 | 31/05/2019 | OWN/2019-20/P/4 | Expenditures | 220 | |||||||
10/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 35,100 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/106 | Direct Receipts | 120 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 135 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 183 | Expenditures | ||||||||||
17/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 369,667 | Expenditures | ||||||||||
25/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 264 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 202 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:33:56 AM. |