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.) |
09/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 26,335 | 10/05/2019 | OWN/2019-20/P/19 | Expenditures | 2,500 | |||||||
20/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 630 | 10/05/2019 | OWN/2019-20/P/20 | Expenditures | 2,600 | |||||||
20/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 100 | 14/05/2019 | OWN/2019-20/P/5 | Expenditures | 8,275 | |||||||
20/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,277 | 14/05/2019 | OWN/2019-20/P/6 | Expenditures | 7,175 | |||||||
20/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 400 | 14/05/2019 | OWN/2019-20/P/7 | Expenditures | 390 | |||||||
20/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 4,500 | 14/05/2019 | OWN/2019-20/P/8 | Expenditures | 400 | |||||||
20/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 742 | 14/05/2019 | OWN/2019-20/P/9 | Expenditures | 850 | |||||||
20/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 3,000 | 20/05/2019 | OWN/2019-20/P/10 | Expenditures | 6,975 | |||||||
20/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 191 | 20/05/2019 | OWN/2019-20/P/11 | Expenditures | 3,500 | |||||||
20/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 629 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 250 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 200 | Expenditures | ||||||||||
23/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 577,784 | Expenditures | ||||||||||
31/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 22,195 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 4,737 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 2,062 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:20:14 PM. |