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/1 | Direct Receipts | 2,200 | 01/05/2019 | OWN/2019-20/P/2 | Expenditures | 4,500 | 03/05/2019 | OWN/2019-20/C/1 | 9,300 | ||||
03/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,500 | 03/05/2019 | OWN/2019-20/P/10 | Expenditures | 7,500 | 03/05/2019 | OWN/2019-20/C/4 | 2,200 | ||||
03/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 6,840 | 03/05/2019 | OWN/2019-20/P/11 | Expenditures | 800 | 28/05/2019 | OWN/2019-20/C/2 | 7,000 | ||||
03/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 185 | 03/05/2019 | OWN/2019-20/P/8 | Expenditures | 32,100 | 28/05/2019 | OWN/2019-20/C/5 | 8,500 | ||||
03/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 185 | 03/05/2019 | OWN/2019-20/P/9 | Expenditures | 7,500 | |||||||
03/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 300 | 04/05/2019 | OWN/2019-20/P/12 | Expenditures | 42,000 | |||||||
03/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 92 | 04/05/2019 | OWN/2019-20/P/13 | Expenditures | 4,650 | |||||||
03/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 46 | 14/05/2019 | FFC/2019-20/P/2 | Expenditures | 13,063 | |||||||
07/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 419,515 | 16/05/2019 | FFC/2019-20/P/3 | Expenditures | 9,900 | |||||||
13/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 4,178 | 23/05/2019 | OWN/2019-20/P/14 | Expenditures | 3,100 | |||||||
28/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 4,542 | 28/05/2019 | OWN/2019-20/P/15 | Expenditures | 600 | |||||||
28/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 125 | 28/05/2019 | OWN/2019-20/P/16 | Expenditures | 140 | |||||||
28/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 125 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 400 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 8,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:56:36 PM. |