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.) |
01/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 300 | 02/05/2019 | OWN/2019-20/P/36 | Expenditures | 7,334 | |||||||
01/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 744 | 02/05/2019 | OWN/2019-20/P/37 | Expenditures | 118 | |||||||
01/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 954 | 04/05/2019 | OWN/2019-20/P/63 | Expenditures | 9,168 | |||||||
01/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 100 | 06/05/2019 | OWN/2019-20/P/38 | Expenditures | 6,508 | |||||||
02/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 160 | 19/05/2019 | FFC/2019-20/P/10 | Expenditures | 25 | |||||||
02/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 166 | 19/05/2019 | FFC/2019-20/P/11 | Expenditures | 4.5 | |||||||
02/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 500 | 19/05/2019 | FFC/2019-20/P/12 | Expenditures | 5 | |||||||
02/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 90 | 19/05/2019 | FFC/2019-20/P/13 | Expenditures | 0.9 | |||||||
03/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 73 | 19/05/2019 | FFC/2019-20/P/9 | Expenditures | 299,000 | |||||||
03/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 70 | 20/05/2019 | OWN/2019-20/P/64 | Expenditures | 1,664 | |||||||
03/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 440 | 28/05/2019 | OWN/2019-20/P/39 | Expenditures | 10,000 | |||||||
04/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 80 | Expenditures | ||||||||||
04/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 500 | Expenditures | ||||||||||
04/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 465,401 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:54:57 PM. |