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.) |
03/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 4,920 | 06/05/2019 | OWN/2019-20/P/4 | Expenditures | 44,550 | 17/05/2019 | OWN/2019-20/C/2 | 413 | ||||
06/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,534 | 06/05/2019 | OWN/2019-20/P/5 | Expenditures | 5,000 | |||||||
06/05/2019 | IAY/2019-20/R/1 | Direct Receipts | 1,187 | 06/05/2019 | OWN/2019-20/P/6 | Expenditures | 1,500 | |||||||
06/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 4,944 | 06/05/2019 | OWN/2019-20/P/7 | Expenditures | 3,150 | |||||||
06/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 2,349 | 15/05/2019 | FFC/2019-20/P/1 | Expenditures | 172,201 | |||||||
09/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 23,220 | 15/05/2019 | FFC/2019-20/P/2 | Expenditures | 170,000 | |||||||
14/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 12,180 | 15/05/2019 | OWN/2019-20/P/8 | Expenditures | 150,000 | |||||||
15/05/2019 | FFC/2019-20/R/3 | Direct Receipts | 150,045 | 15/05/2019 | OWN/2019-20/P/9 | Expenditures | 500 | |||||||
18/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 82,995 | 17/05/2019 | OWN/2019-20/P/10 | Expenditures | 413 | |||||||
18/05/2019 | SFCG/2019-20/R/3 | Direct Receipts | 150,000 | 21/05/2019 | OWN/2019-20/P/11 | Expenditures | 7,500 | |||||||
20/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 9,060 | 21/05/2019 | OWN/2019-20/P/12 | Expenditures | 39,514 | |||||||
22/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 9,558 | 22/05/2019 | OWN/2019-20/P/13 | Expenditures | 33,350 | |||||||
31/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 10,284 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:55:14 AM. |