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.) |
10/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 600 | 08/05/2019 | FFC/2019-20/P/5 | Expenditures | 55,000 | |||||||
10/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,226 | 10/05/2019 | OWN/2019-20/P/20 | Expenditures | 20,855 | |||||||
14/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,000 | 20/05/2019 | OWN/2019-20/P/21 | Expenditures | 25,000 | |||||||
14/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,042 | 22/05/2019 | FFC/2019-20/P/6 | Expenditures | 25,000 | |||||||
14/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,250 | 31/05/2019 | OWN/2019-20/P/6 | Expenditures | 6,000 | |||||||
16/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,000 | 31/05/2019 | OWN/2019-20/P/7 | Expenditures | 5,000 | |||||||
17/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 547,717 | 31/05/2019 | OWN/2019-20/P/8 | Expenditures | 4,000 | |||||||
17/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,026 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 4,200 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 42,135 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 478 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,890 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:47:44 PM. |