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/17 | Direct Receipts | 1,700 | 05/05/2019 | FFC/2019-20/P/2 | Expenditures | 2,300 | 13/05/2019 | OWN/2019-20/C/5 | 5,800 | ||||
03/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 100 | 05/05/2019 | OWN/2019-20/P/9 | Expenditures | 36,000 | |||||||
03/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 6,000 | 13/05/2019 | F4/2019-20/P/3 | Expenditures | 12,600 | |||||||
04/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 12,000 | 13/05/2019 | F4/2019-20/P/4 | Expenditures | 4,000 | |||||||
08/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 481 | 13/05/2019 | OWN/2019-20/P/10 | Expenditures | 5,500 | |||||||
09/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 3,400 | 13/05/2019 | OWN/2019-20/P/11 | Expenditures | 3,300 | |||||||
09/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 10,000 | 13/05/2019 | OWN/2019-20/P/12 | Expenditures | 730 | |||||||
13/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 7,200 | 25/05/2019 | OWN/2019-20/P/13 | Expenditures | 1,000 | |||||||
13/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 200 | 25/05/2019 | OWN/2019-20/P/14 | Expenditures | 16,141 | |||||||
15/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,400 | 25/05/2019 | OWN/2019-20/P/15 | Expenditures | 1,005 | |||||||
17/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 3,200 | 30/05/2019 | OWN/2019-20/P/16 | Expenditures | 2,128 | |||||||
20/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 12,600 | 30/05/2019 | OWN/2019-20/P/17 | Expenditures | 18,183 | |||||||
25/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 2,600 | 30/05/2019 | OWN/2019-20/P/18 | Expenditures | 1,550 | |||||||
30/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,000 | 31/05/2019 | OWN/2019-20/P/19 | Expenditures | 30 | |||||||
30/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 210,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:05:02 AM. |