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.) |
01/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 7,500 | 13/05/2019 | OWN/2019-20/P/10 | Expenditures | 2,500 | 06/05/2019 | OWN/2019-20/C/5 | 2,690 | ||||
06/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,200 | 13/05/2019 | OWN/2019-20/P/11 | Expenditures | 6,400 | 09/05/2019 | OWN/2019-20/C/6 | 6,345 | ||||
06/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 490 | 13/05/2019 | OWN/2019-20/P/12 | Expenditures | 13,605 | 13/05/2019 | OWN/2019-20/C/7 | 6,425 | ||||
06/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 7,488 | 13/05/2019 | OWN/2019-20/P/8 | Expenditures | 3,640 | 13/05/2019 | OWN/2019-20/C/8 | 3,125 | ||||
09/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,375 | 13/05/2019 | OWN/2019-20/P/9 | Expenditures | 5,500 | 27/05/2019 | OWN/2019-20/C/9 | 1,550 | ||||
09/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 4,970 | 31/05/2019 | FFC/2019-20/P/3 | Expenditures | 78,951 | |||||||
13/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,035 | 31/05/2019 | FFC/2019-20/P/4 | Expenditures | 5,404 | |||||||
13/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 4,390 | 31/05/2019 | SFCG/2019-20/P/3 | Expenditures | 27,581 | |||||||
13/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,375 | 31/05/2019 | SFCG/2019-20/P/4 | Expenditures | 6 | |||||||
13/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,750 | Expenditures | ||||||||||
13/05/2019 | SFCG/2019-20/R/3 | Direct Receipts | 29,745 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 350 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:52:31 AM. |