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.) |
15/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,700 | 02/05/2019 | FFC/2019-20/P/2 | Expenditures | 25,500 | |||||||
15/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 600 | 15/05/2019 | OWN/2019-20/P/20 | Expenditures | 5,000 | |||||||
15/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 600 | 20/05/2019 | OWN/2019-20/P/21 | Expenditures | 1,360 | |||||||
15/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,200 | 25/05/2019 | OWN/2019-20/P/15 | Expenditures | 4,000 | |||||||
15/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 600 | 25/05/2019 | OWN/2019-20/P/16 | Expenditures | 4,000 | |||||||
15/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 3,000 | 26/05/2019 | OWN/2019-20/P/22 | Expenditures | 770 | |||||||
17/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 238,263 | 26/05/2019 | OWN/2019-20/P/23 | Expenditures | 160 | |||||||
23/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,772 | 26/05/2019 | OWN/2019-20/P/24 | Expenditures | 410 | |||||||
23/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,218 | 27/05/2019 | OWN/2019-20/P/17 | Expenditures | 895 | |||||||
23/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 210 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 210 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 210 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,275 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:38:51 PM. |