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.) |
02/05/2019 | OWN/2019-20/R/170 | Direct Receipts | 1,050 | 02/05/2019 | OWN/2019-20/P/4 | Expenditures | 1,630 | |||||||
02/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,600 | 02/05/2019 | OWN/2019-20/P/75 | Expenditures | 1,560 | |||||||
04/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 6,000 | 03/05/2019 | OWN/2019-20/P/76 | Expenditures | 7,934 | |||||||
08/05/2019 | OWN/2019-20/R/171 | Direct Receipts | 600 | 04/05/2019 | OWN/2019-20/P/5 | Expenditures | 6,000 | |||||||
08/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,000 | 04/05/2019 | OWN/2019-20/P/77 | Expenditures | 3,400 | |||||||
08/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 3,000 | 06/05/2019 | FFC/2019-20/P/5 | Expenditures | 15,450 | |||||||
13/05/2019 | OWN/2019-20/R/275 | Direct Receipts | 7,000 | 06/05/2019 | OWN/2019-20/P/6 | Expenditures | 8,000 | |||||||
13/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 7,000 | 08/05/2019 | OWN/2019-20/P/7 | Expenditures | 3,900 | |||||||
15/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 160 | 15/05/2019 | OWN/2019-20/P/8 | Expenditures | 200 | |||||||
20/05/2019 | OWN/2019-20/R/172 | Direct Receipts | 1,700 | 20/05/2019 | OWN/2019-20/P/9 | Expenditures | 1,850 | |||||||
20/05/2019 | OWN/2019-20/R/276 | Direct Receipts | 11,400 | 22/05/2019 | OWN/2019-20/P/78 | Expenditures | 29,110 | |||||||
20/05/2019 | OWN/2019-20/R/288 | Direct Receipts | 1,600 | 27/05/2019 | OWN/2019-20/P/79 | Expenditures | 5,500 | |||||||
20/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 13,224 | 30/05/2019 | OWN/2019-20/P/80 | Expenditures | 3,000 | |||||||
27/05/2019 | OWN/2019-20/R/173 | Direct Receipts | 5,400 | 31/05/2019 | FFC/2019-20/P/6 | Expenditures | 78,084 | |||||||
30/05/2019 | OWN/2019-20/R/174 | Direct Receipts | 3,000 | 31/05/2019 | OWN/2019-20/P/10 | Expenditures | 3,000 | |||||||
31/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 40 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:27:27 AM. |