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.) |
03/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 5,500 | 04/05/2019 | OWN/2019-20/P/41 | Expenditures | 400 | |||||||
14/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 500,792 | 04/05/2019 | OWN/2019-20/P/42 | Expenditures | 3,788 | |||||||
15/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 3,300 | 04/05/2019 | OWN/2019-20/P/43 | Expenditures | 637 | |||||||
29/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 13,500 | 04/05/2019 | OWN/2019-20/P/44 | Expenditures | 4,600 | |||||||
29/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 18,800 | 04/05/2019 | OWN/2019-20/P/45 | Expenditures | 2,580 | |||||||
30/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 26,442 | 04/05/2019 | OWN/2019-20/P/46 | Expenditures | 736 | |||||||
Direct Receipts | 04/05/2019 | OWN/2019-20/P/47 | Expenditures | 1,495 | ||||||||||
Direct Receipts | 04/05/2019 | OWN/2019-20/P/48 | Expenditures | 600 | ||||||||||
Direct Receipts | 04/05/2019 | OWN/2019-20/P/49 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 04/05/2019 | OWN/2019-20/P/5 | Expenditures | 4,017 | ||||||||||
Direct Receipts | 04/05/2019 | OWN/2019-20/P/50 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/05/2019 | OWN/2019-20/P/51 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/05/2019 | OWN/2019-20/P/6 | Expenditures | 699 | ||||||||||
Direct Receipts | 04/05/2019 | OWN/2019-20/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/05/2019 | OWN/2019-20/P/8 | Expenditures | 118 | ||||||||||
Direct Receipts | 14/05/2019 | FFC/2019-20/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/52 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/9 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:09:22 PM. |