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/158 | Direct Receipts | 10,840 | 01/05/2019 | OWN/2019-20/P/61 | Expenditures | 9,840 | 08/05/2019 | OWN/2019-20/C/3 | 3,380 | ||||
30/05/2019 | OWN/2019-20/R/112 | Direct Receipts | 3,340 | 02/05/2019 | FFC/2019-20/P/1 | Expenditures | 108,000 | 08/05/2019 | OWN/2019-20/C/9 | 3,220 | ||||
31/05/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,022 | 02/05/2019 | FFC/2019-20/P/2 | Expenditures | 39,000 | 13/05/2019 | OWN/2019-20/C/4 | 12,510 | ||||
31/05/2019 | STS/2019-20/R/2 | Direct Receipts | 5,904 | 06/05/2019 | OWN/2019-20/P/7 | Expenditures | 70,000 | 16/05/2019 | OWN/2019-20/C/10 | 1,920 | ||||
Direct Receipts | Expenditures | 16/05/2019 | OWN/2019-20/C/6 | 1,150 | ||||||||||
Direct Receipts | Expenditures | 23/05/2019 | OWN/2019-20/C/11 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 23/05/2019 | OWN/2019-20/C/5 | 11,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:54:51 AM. |