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/13 | Direct Receipts | 1,000 | 03/05/2019 | OWN/2019-20/P/9 | Expenditures | 2,204 | 03/05/2019 | OWN/2019-20/C/14 | 1,000 | ||||
07/05/2019 | FFC/2019-20/R/3 | Direct Receipts | 104,111 | 10/05/2019 | OWN/2019-20/P/5 | Expenditures | 1,750 | 09/05/2019 | OWN/2019-20/C/15 | 5,498 | ||||
09/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 4,002 | 13/05/2019 | OWN/2019-20/P/10 | Expenditures | 2,775 | 10/05/2019 | OWN/2019-20/C/16 | 237,086 | ||||
09/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 226 | 13/05/2019 | OWN/2019-20/P/11 | Expenditures | 292 | 29/05/2019 | OWN/2019-20/C/17 | 273,211 | ||||
09/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 226 | 16/05/2019 | OWN/2019-20/P/12 | Expenditures | 237,000 | |||||||
09/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,000 | 20/05/2019 | OWN/2019-20/P/13 | Expenditures | 17,966 | |||||||
09/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 44 | 24/05/2019 | OWN/2019-20/P/14 | Expenditures | 1,000 | |||||||
10/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 237,086 | 29/05/2019 | OWN/2019-20/P/24 | Expenditures | 3,000 | |||||||
13/05/2019 | FFC/2019-20/R/4 | Direct Receipts | 784 | 31/05/2019 | OWN/2019-20/P/16 | Expenditures | 273,000 | |||||||
29/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 273,211 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:55:48 AM. |