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 | 2,137 | 16/05/2019 | OWN/2019-20/P/10 | Expenditures | 8,000 | 09/05/2019 | OWN/2019-20/C/1 | 2,700 | ||||
09/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,700 | 16/05/2019 | OWN/2019-20/P/11 | Expenditures | 1,660 | 22/05/2019 | OWN/2019-20/C/2 | 29,799 | ||||
14/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,949 | 16/05/2019 | OWN/2019-20/P/12 | Expenditures | 9,795 | |||||||
22/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 29,799 | 16/05/2019 | OWN/2019-20/P/13 | Expenditures | 3,166 | |||||||
31/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,377 | 16/05/2019 | OWN/2019-20/P/14 | Expenditures | 1,517 | |||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/15 | Expenditures | 4,893 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/16 | Expenditures | 9,725 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/7 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/8 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/05/2019 | FFC/2019-20/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/05/2019 | FFC/2019-20/P/5 | Expenditures | 30,800 | ||||||||||
Direct Receipts | 18/05/2019 | FFC/2019-20/P/6 | Expenditures | 43,640 | ||||||||||
Direct Receipts | 18/05/2019 | FFC/2019-20/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/17 | Expenditures | 395 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/18 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:22:02 AM. |