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.) |
09/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 2,081 | 02/05/2019 | FFC/2019-20/P/1 | Expenditures | 62,572 | |||||||
16/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 8,000 | 02/05/2019 | FFC/2019-20/P/2 | Expenditures | 270,500 | |||||||
17/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 18,605 | 09/05/2019 | OWN/2019-20/P/16 | Expenditures | 35,800 | |||||||
20/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 9,698 | 09/05/2019 | OWN/2019-20/P/17 | Expenditures | 24,000 | |||||||
31/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 42,720 | 14/05/2019 | OWN/2019-20/P/18 | Expenditures | 10,000 | |||||||
31/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 17,100 | 14/05/2019 | OWN/2019-20/P/19 | Expenditures | 8,000 | |||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/21 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/22 | Expenditures | 19,308 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/49 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/24 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/34 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/25 | Expenditures | 8,490 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/35 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/36 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/05/2019 | FFC/2019-20/P/3 | Expenditures | 55,812 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/37 | Expenditures | 17,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:45:29 PM. |