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.) |
03/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 4,852 | 03/05/2019 | OWN/2019-20/P/18 | Expenditures | 18,000 | 03/05/2019 | OWN/2019-20/C/5 | 4,852 | ||||
07/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 795,870 | 03/05/2019 | OWN/2019-20/P/19 | Expenditures | 9,000 | 07/05/2019 | OWN/2019-20/C/3 | 20,685 | ||||
07/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 290 | 03/05/2019 | OWN/2019-20/P/20 | Expenditures | 6,000 | 14/05/2019 | OWN/2019-20/C/4 | 28,103 | ||||
07/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 6,000 | 07/05/2019 | OWN/2019-20/P/21 | Expenditures | 8,000 | 30/05/2019 | OWN/2019-20/C/6 | 3,000 | ||||
07/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 14,105 | 07/05/2019 | OWN/2019-20/P/22 | Expenditures | 11,500 | |||||||
07/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 290 | 14/05/2019 | OWN/2019-20/P/23 | Expenditures | 48,635 | |||||||
09/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 3,000 | 14/05/2019 | OWN/2019-20/P/24 | Expenditures | 25,000 | |||||||
13/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 6,486 | 15/05/2019 | OWN/2019-20/P/25 | Expenditures | 29,500 | |||||||
14/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 25,837 | 15/05/2019 | OWN/2019-20/P/26 | Expenditures | 5,600 | |||||||
14/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 720 | 16/05/2019 | OWN/2019-20/P/27 | Expenditures | 10,000 | |||||||
14/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 720 | 16/05/2019 | OWN/2019-20/P/28 | Expenditures | 88,053 | |||||||
14/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 6,680 | 20/05/2019 | OWN/2019-20/P/29 | Expenditures | 62,895 | |||||||
14/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 826 | 20/05/2019 | OWN/2019-20/P/30 | Expenditures | 29,984 | |||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/31 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/32 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/33 | Expenditures | 640 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/34 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:38:13 PM. |