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.) |
06/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 948 | 17/05/2019 | OWN/2019-20/P/10 | Expenditures | 8,841 | 06/05/2019 | OWN/2019-20/C/21 | 948 | ||||
07/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 694 | 28/05/2019 | OWN/2019-20/P/11 | Expenditures | 2,600 | 07/05/2019 | OWN/2019-20/C/22 | 694 | ||||
08/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 353,342 | 28/05/2019 | OWN/2019-20/P/12 | Expenditures | 1,800 | 17/05/2019 | OWN/2019-20/C/23 | 5,064 | ||||
17/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 14,414 | 28/05/2019 | OWN/2019-20/P/13 | Expenditures | 1,200 | 17/05/2019 | OWN/2019-20/C/24 | 9,350 | ||||
21/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 5,058 | 28/05/2019 | OWN/2019-20/P/14 | Expenditures | 900 | 21/05/2019 | OWN/2019-20/C/25 | 708 | ||||
24/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,300 | 28/05/2019 | OWN/2019-20/P/15 | Expenditures | 1,200 | 21/05/2019 | OWN/2019-20/C/26 | 4,350 | ||||
28/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 642 | 28/05/2019 | OWN/2019-20/P/16 | Expenditures | 450 | 24/05/2019 | OWN/2019-20/C/27 | 2,300 | ||||
30/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,895 | 29/05/2019 | OWN/2019-20/P/17 | Expenditures | 900 | 28/05/2019 | OWN/2019-20/C/28 | 642 | ||||
30/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 500 | 30/05/2019 | OWN/2019-20/P/18 | Expenditures | 13,028 | 30/05/2019 | OWN/2019-20/C/29 | 1,100 | ||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/19 | Expenditures | 1,380 | 30/05/2019 | OWN/2019-20/C/30 | 775 | |||||||
Direct Receipts | Expenditures | 30/05/2019 | OWN/2019-20/C/9 | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:03:44 AM. |