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/9 | Direct Receipts | 300 | 02/05/2019 | OWN/2019-20/P/20 | Expenditures | 3,000 | |||||||
04/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 11,080 | 03/05/2019 | OWN/2019-20/P/21 | Expenditures | 6,000 | |||||||
09/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 240 | 03/05/2019 | OWN/2019-20/P/3 | Expenditures | 3,080 | |||||||
15/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,344 | 03/05/2019 | OWN/2019-20/P/4 | Expenditures | 560 | |||||||
15/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 30,600 | 03/05/2019 | OWN/2019-20/P/5 | Expenditures | 1,300 | |||||||
16/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 420 | 13/05/2019 | OWN/2019-20/P/22 | Expenditures | 18,004 | |||||||
21/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 30,000 | 13/05/2019 | OWN/2019-20/P/6 | Expenditures | 56,180 | |||||||
23/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 240 | 13/05/2019 | OWN/2019-20/P/7 | Expenditures | 1,050 | |||||||
29/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 56,060 | 13/05/2019 | OWN/2019-20/P/8 | Expenditures | 20 | |||||||
30/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 240 | 14/05/2019 | FFC/2019-20/P/2 | Expenditures | 4,799 | |||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/25 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/27 | Expenditures | 3,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:44:57 AM. |