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.) |
23/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 6,880 | 07/05/2019 | F4/2019-20/P/3 | Expenditures | 4,000 | |||||||
23/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 10 | 07/05/2019 | F4/2019-20/P/4 | Expenditures | 6,300 | |||||||
31/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 10 | 07/05/2019 | F4/2019-20/P/5 | Expenditures | 17,580 | |||||||
31/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 10 | 07/05/2019 | F4/2019-20/P/6 | Expenditures | 12,000 | |||||||
31/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 50 | 07/05/2019 | F4/2019-20/P/7 | Expenditures | 37,800 | |||||||
31/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 50 | 07/05/2019 | FFC/2019-20/P/3 | Expenditures | 20,925 | |||||||
31/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 7,650 | 07/05/2019 | OWN/2019-20/P/3 | Expenditures | 585 | |||||||
31/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 20 | 07/05/2019 | OWN/2019-20/P/4 | Expenditures | 2,515 | |||||||
31/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 20 | 23/05/2019 | 5THSFC/2019-20/P/1 | Expenditures | 25,000 | |||||||
31/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 10 | 23/05/2019 | F4/2019-20/P/8 | Expenditures | 1,280 | |||||||
31/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 10 | 23/05/2019 | OWN/2019-20/P/5 | Expenditures | 14,000 | |||||||
Direct Receipts | 23/05/2019 | SDP/2019-20/P/1 | Expenditures | 3,009 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:03:29 PM. |