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/3 | Direct Receipts | 1,085 | 03/05/2019 | OWN/2019-20/P/59 | Expenditures | 2,842 | |||||||
03/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 100 | 03/05/2019 | OWN/2019-20/P/7 | Expenditures | 7,413 | |||||||
03/05/2019 | OWN/2019-20/R/69 | Direct Receipts | 675 | 04/05/2019 | OWN/2019-20/P/61 | Expenditures | 10,000 | |||||||
04/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 190 | 04/05/2019 | OWN/2019-20/P/62 | Expenditures | 735 | |||||||
11/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 210 | 06/05/2019 | OWN/2019-20/P/63 | Expenditures | 4,500 | |||||||
13/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,447 | 06/05/2019 | OWN/2019-20/P/8 | Expenditures | 4,850 | |||||||
13/05/2019 | OWN/2019-20/R/70 | Direct Receipts | 750 | 07/05/2019 | OWN/2019-20/P/64 | Expenditures | 2,000 | |||||||
17/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,083,922 | 13/05/2019 | OWN/2019-20/P/3 | Expenditures | 2,800 | |||||||
18/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 220 | 15/05/2019 | FFC/2019-20/P/3 | Expenditures | 293,294 | |||||||
21/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 506 | 21/05/2019 | OWN/2019-20/P/65 | Expenditures | 2,500 | |||||||
25/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 230 | 21/05/2019 | OWN/2019-20/P/66 | Expenditures | 1,500 | |||||||
26/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,875 | 25/05/2019 | OWN/2019-20/P/67 | Expenditures | 1,425 | |||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/9 | Expenditures | 2,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:58:32 AM. |