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.) |
20/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 40,800 | 22/05/2019 | OWN/2019-20/P/4 | Expenditures | 89,919 | |||||||
21/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 89,919 | 24/05/2019 | FFC/2019-20/P/3 | Expenditures | 36,993 | |||||||
22/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 65,000 | 30/05/2019 | OWN/2019-20/P/21 | Expenditures | 3,000 | |||||||
30/05/2019 | OWN/2019-20/R/145 | Direct Receipts | 12,335 | 30/05/2019 | OWN/2019-20/P/22 | Expenditures | 2,500 | |||||||
30/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 700 | 30/05/2019 | OWN/2019-20/P/23 | Expenditures | 2,500 | |||||||
30/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 550 | 30/05/2019 | OWN/2019-20/P/24 | Expenditures | 4,425 | |||||||
30/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 150 | 30/05/2019 | OWN/2019-20/P/39 | Expenditures | 3,000 | |||||||
30/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 250 | 30/05/2019 | OWN/2019-20/P/40 | Expenditures | 2,500 | |||||||
30/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,155 | 30/05/2019 | OWN/2019-20/P/41 | Expenditures | 2,500 | |||||||
30/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 670 | 30/05/2019 | OWN/2019-20/P/42 | Expenditures | 4,425 | |||||||
30/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 980 | 30/05/2019 | OWN/2019-20/P/5 | Expenditures | 3,000 | |||||||
30/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 180 | 31/05/2019 | OWN/2019-20/P/6 | Expenditures | 65,000 | |||||||
30/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 700 | 31/05/2019 | OWN/2019-20/P/7 | Expenditures | 3,000 | |||||||
30/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 980 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:09:01 PM. |