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/17 | Direct Receipts | 2,250 | 02/05/2019 | OWN/2019-20/P/13 | Expenditures | 3,600 | 02/05/2019 | OWN/2019-20/C/52 | 3,900 | ||||
02/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,650 | 02/05/2019 | OWN/2019-20/P/16 | Expenditures | 8,600 | 04/05/2019 | OWN/2019-20/C/15 | 2,250 | ||||
04/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,250 | 08/05/2019 | OWN/2019-20/P/14 | Expenditures | 1,400 | 08/05/2019 | OWN/2019-20/C/16 | 3,000 | ||||
08/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 3,000 | 08/05/2019 | OWN/2019-20/P/15 | Expenditures | 13,775 | 08/05/2019 | OWN/2019-20/C/53 | 5,755 | ||||
08/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,375 | 15/05/2019 | OWN/2019-20/P/18 | Expenditures | 1,220 | 20/05/2019 | OWN/2019-20/C/17 | 1,350 | ||||
08/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 3,380 | 17/05/2019 | OWN/2019-20/P/19 | Expenditures | 10,000 | 22/05/2019 | OWN/2019-20/C/54 | 2,930 | ||||
15/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,220 | 20/05/2019 | OWN/2019-20/P/17 | Expenditures | 12,300 | 29/05/2019 | OWN/2019-20/C/55 | 1,670 | ||||
20/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,350 | 22/05/2019 | OWN/2019-20/P/20 | Expenditures | 500 | |||||||
20/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,800 | 29/05/2019 | OWN/2019-20/P/21 | Expenditures | 1,600 | |||||||
22/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,630 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 250 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,420 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 42,280 | Expenditures | ||||||||||
31/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 32,330 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:18:53 AM. |