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.) |
13/05/2019 | OWN/2019-20/R/105 | Direct Receipts | 218 | 03/05/2019 | OWN/2019-20/P/10 | Expenditures | 4,900 | |||||||
13/05/2019 | OWN/2019-20/R/106 | Direct Receipts | 296 | 03/05/2019 | OWN/2019-20/P/11 | Expenditures | 4,600 | |||||||
15/05/2019 | OWN/2019-20/R/107 | Direct Receipts | 273 | 03/05/2019 | OWN/2019-20/P/12 | Expenditures | 2,000 | |||||||
23/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 693,608 | 03/05/2019 | OWN/2019-20/P/13 | Expenditures | 33,950 | |||||||
28/05/2019 | OWN/2019-20/R/108 | Direct Receipts | 50 | 03/05/2019 | OWN/2019-20/P/14 | Expenditures | 7,000 | |||||||
28/05/2019 | OWN/2019-20/R/109 | Direct Receipts | 1,900 | 04/05/2019 | OWN/2019-20/P/15 | Expenditures | 1,200 | |||||||
29/05/2019 | OWN/2019-20/R/110 | Direct Receipts | 39,900 | 04/05/2019 | OWN/2019-20/P/16 | Expenditures | 200 | |||||||
Direct Receipts | 04/05/2019 | OWN/2019-20/P/17 | Expenditures | 200 | ||||||||||
Direct Receipts | 04/05/2019 | OWN/2019-20/P/18 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 04/05/2019 | OWN/2019-20/P/19 | Expenditures | 560 | ||||||||||
Direct Receipts | 04/05/2019 | OWN/2019-20/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/05/2019 | OWN/2019-20/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/05/2019 | OWN/2019-20/P/20 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/21 | Expenditures | 400 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/22 | Expenditures | 150 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/23 | Expenditures | 1,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:24:44 PM. |