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/183 | Direct Receipts | 399,445 | 03/05/2019 | FFC/2019-20/P/2 | Expenditures | 12,000 | |||||||
20/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,000 | 04/05/2019 | OWN/2019-20/P/13 | Expenditures | 20,000 | |||||||
20/05/2019 | OWN/2019-20/R/184 | Direct Receipts | 1,000 | 04/05/2019 | OWN/2019-20/P/14 | Expenditures | 20,029 | |||||||
20/05/2019 | OWN/2019-20/R/185 | Direct Receipts | 56,400 | 04/05/2019 | OWN/2019-20/P/15 | Expenditures | 348,333 | |||||||
21/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 200 | 06/05/2019 | OWN/2019-20/P/62 | Expenditures | 1,031 | |||||||
21/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 200 | 20/05/2019 | OWN/2019-20/P/16 | Expenditures | 1,000 | |||||||
21/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 200 | 23/05/2019 | OWN/2019-20/P/17 | Expenditures | 700 | |||||||
22/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 100 | 27/05/2019 | OWN/2019-20/P/18 | Expenditures | 15,000 | |||||||
25/05/2019 | OWN/2019-20/R/186 | Direct Receipts | 60,000 | 28/05/2019 | OWN/2019-20/P/19 | Expenditures | 15,000 | |||||||
30/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 100 | 29/05/2019 | OWN/2019-20/P/20 | Expenditures | 20,000 | |||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/21 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:12:06 AM. |