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/33 | Direct Receipts | 1,000 | 05/05/2019 | OWN/2019-20/P/5 | Expenditures | 12,322 | 07/05/2019 | OWN/2019-20/C/7 | 4,160 | ||||
07/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 322,730 | 05/05/2019 | OWN/2019-20/P/6 | Expenditures | 4,200 | 17/05/2019 | OWN/2019-20/C/1 | 3,200 | ||||
07/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,353 | 07/05/2019 | FFC/2019-20/P/1 | Expenditures | 18,000 | |||||||
07/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 150 | 07/05/2019 | OWN/2019-20/P/7 | Expenditures | 3,950 | |||||||
07/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 150 | 07/05/2019 | OWN/2019-20/P/8 | Expenditures | 900 | |||||||
07/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,500 | 07/05/2019 | OWN/2019-20/P/9 | Expenditures | 93 | |||||||
16/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 339,188 | 10/05/2019 | OWN/2019-20/P/34 | Expenditures | 4,000 | |||||||
17/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,247 | 15/05/2019 | OWN/2019-20/P/11 | Expenditures | 3,960 | |||||||
17/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 280 | 17/05/2019 | OWN/2019-20/P/12 | Expenditures | 187 | |||||||
17/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 260 | 22/05/2019 | OWN/2019-20/P/13 | Expenditures | 1,000 | |||||||
17/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 600 | 30/05/2019 | OWN/2019-20/P/14 | Expenditures | 6,500 | |||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/15 | Expenditures | 17,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:27:05 PM. |