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/1 | Direct Receipts | 30,361 | 16/05/2019 | OWN/2019-20/P/19 | Expenditures | 18,000 | 16/05/2019 | OWN/2019-20/C/4 | 43,699 | ||||
14/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 13,338 | 16/05/2019 | OWN/2019-20/P/20 | Expenditures | 8,000 | 16/05/2019 | OWN/2019-20/C/5 | 45,807 | ||||
16/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 26,000 | 16/05/2019 | OWN/2019-20/P/21 | Expenditures | 10,000 | 18/05/2019 | FFC/2019-20/C/2 | 36,420 | ||||
20/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 6,600 | 16/05/2019 | OWN/2019-20/P/22 | Expenditures | 4,865 | 22/05/2019 | OWN/2019-20/C/6 | 67 | ||||
31/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 27,411 | 16/05/2019 | OWN/2019-20/P/23 | Expenditures | 540 | 22/05/2019 | OWN/2019-20/C/7 | 65,300 | ||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/24 | Expenditures | 1,100 | 24/05/2019 | OWN/2019-20/C/8 | 3,500 | |||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/25 | Expenditures | 750 | 30/05/2019 | OWN/2019-20/C/9 | 15,110 | |||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/26 | Expenditures | 1,452 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/27 | Expenditures | 300 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/28 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/29 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/05/2019 | FFC/2019-20/P/10 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/05/2019 | FFC/2019-20/P/11 | Expenditures | 5,420 | ||||||||||
Direct Receipts | 18/05/2019 | FFC/2019-20/P/6 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/05/2019 | FFC/2019-20/P/7 | Expenditures | 7,550 | ||||||||||
Direct Receipts | 18/05/2019 | FFC/2019-20/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/05/2019 | FFC/2019-20/P/9 | Expenditures | 12,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:08:39 PM. |