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/14 | Direct Receipts | 1,500 | 02/05/2019 | OWN/2019-20/P/7 | Expenditures | 2,000 | |||||||
06/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 500 | 06/05/2019 | OWN/2019-20/P/8 | Expenditures | 500 | |||||||
13/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 810 | 13/05/2019 | OWN/2019-20/P/9 | Expenditures | 810 | |||||||
17/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,000 | 19/05/2019 | OWN/2019-20/P/10 | Expenditures | 500 | |||||||
19/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 500 | 21/05/2019 | OWN/2019-20/P/11 | Expenditures | 2,000 | |||||||
20/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 34,400 | 21/05/2019 | OWN/2019-20/P/12 | Expenditures | 12,000 | |||||||
22/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,500 | 22/05/2019 | FFC/2019-20/P/6 | Expenditures | 3,610 | |||||||
22/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 15,000 | 22/05/2019 | OWN/2019-20/P/13 | Expenditures | 3,200 | |||||||
24/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 700 | 22/05/2019 | OWN/2019-20/P/14 | Expenditures | 3,200 | |||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/15 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/16 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/17 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/18 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/19 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 23/05/2019 | FFC/2019-20/P/7 | Expenditures | 8,302 | ||||||||||
Direct Receipts | 23/05/2019 | FFC/2019-20/P/8 | Expenditures | 3,610 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/20 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/9 | Expenditures | 1,287 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/21 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/22 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:51:06 AM. |