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/3 | Direct Receipts | 1,500 | 03/05/2019 | OWN/2019-20/P/27 | Expenditures | 22,599 | 03/05/2019 | OWN/2019-20/C/1 | 96,237 | ||||
01/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 50 | 13/05/2019 | FFC/2019-20/P/5 | Expenditures | 76,050 | 21/05/2019 | OWN/2019-20/C/2 | 21,200 | ||||
01/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 50 | 13/05/2019 | FFC/2019-20/P/6 | Expenditures | 218,028 | |||||||
06/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 15,000 | 13/05/2019 | OWN/2019-20/P/14 | Expenditures | 19,716 | |||||||
08/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 100 | 22/05/2019 | OWN/2019-20/P/15 | Expenditures | 24,000 | |||||||
10/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 6,000 | 22/05/2019 | OWN/2019-20/P/16 | Expenditures | 9,000 | |||||||
10/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 50 | 22/05/2019 | OWN/2019-20/P/17 | Expenditures | 12,000 | |||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/19 | Expenditures | 15,520 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/20 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/21 | Expenditures | 1,670 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/22 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/23 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/24 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/25 | Expenditures | 3,740 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/26 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:12:41 AM. |