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/20 | Direct Receipts | 4,200 | 31/05/2019 | FFC/2019-20/P/1 | Expenditures | 7,000 | |||||||
03/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,600 | Expenditures | ||||||||||
03/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 2,084 | Expenditures | ||||||||||
07/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 660 | Expenditures | ||||||||||
07/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 470 | Expenditures | ||||||||||
09/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,900 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 3,400 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 216 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 340 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 26,875 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 6,400 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 3,700 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 9,310 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 340 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,600 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,800 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 3,237 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 4,400 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 3,716 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:12:35 PM. |