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.) |
06/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 7,421 | 15/05/2019 | OWN/2019-20/P/10 | Expenditures | 4,950 | 20/05/2019 | OWN/2019-20/C/2 | 54,000 | ||||
06/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 200 | 15/05/2019 | OWN/2019-20/P/11 | Expenditures | 18,620 | 29/05/2019 | OWN/2019-20/C/3 | 110,000 | ||||
20/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 54,000 | 15/05/2019 | OWN/2019-20/P/12 | Expenditures | 8,489 | 31/05/2019 | OWN/2019-20/C/4 | 36,300 | ||||
29/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 110,000 | 15/05/2019 | OWN/2019-20/P/7 | Expenditures | 14,000 | |||||||
31/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 4,933 | 15/05/2019 | OWN/2019-20/P/8 | Expenditures | 30,231 | |||||||
31/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 36,300 | 15/05/2019 | OWN/2019-20/P/9 | Expenditures | 1,000 | |||||||
Direct Receipts | 18/05/2019 | FFC/2019-20/P/1 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/05/2019 | FFC/2019-20/P/2 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 18/05/2019 | FFC/2019-20/P/3 | Expenditures | 36,300 | ||||||||||
Direct Receipts | 18/05/2019 | FFC/2019-20/P/4 | Expenditures | 27,960 | ||||||||||
Direct Receipts | 18/05/2019 | FFC/2019-20/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/05/2019 | OWN/2019-20/P/13 | Expenditures | 89,255 | ||||||||||
Direct Receipts | 30/05/2019 | FFC/2019-20/P/6 | Expenditures | 479,233 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:51:53 PM. |