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.) |
01/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 373 | 04/05/2019 | OWN/2019-20/P/1 | Expenditures | 13,465 | |||||||
01/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 590 | 04/05/2019 | OWN/2019-20/P/2 | Expenditures | 900 | |||||||
01/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 500 | 06/05/2019 | FFC/2019-20/P/1 | Expenditures | 73,986 | |||||||
14/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 410 | 07/05/2019 | OWN/2019-20/P/3 | Expenditures | 250 | |||||||
14/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 435 | 07/05/2019 | OWN/2019-20/P/4 | Expenditures | 340 | |||||||
15/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 247 | 15/05/2019 | OWN/2019-20/P/5 | Expenditures | 1,000 | |||||||
15/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 94 | 22/05/2019 | OWN/2019-20/P/6 | Expenditures | 510 | |||||||
23/05/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 400 | 23/05/2019 | NRDWSP/2019-20/P/1 | Expenditures | 800 | |||||||
23/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 3,244 | 23/05/2019 | OWN/2019-20/P/7 | Expenditures | 940 | |||||||
23/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 400 | 23/05/2019 | OWN/2019-20/P/8 | Expenditures | 1,440 | |||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/9 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/2 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:10:51 PM. |