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/1 | Direct Receipts | 2,400 | 03/05/2019 | OWN/2019-20/P/17 | Expenditures | 13,409 | 22/05/2019 | OWN/2019-20/C/1 | 17,000 | ||||
05/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 34,074 | 09/05/2019 | OWN/2019-20/P/4 | Expenditures | 11,400 | 22/05/2019 | OWN/2019-20/C/2 | 34,450 | ||||
09/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 5,300 | 16/05/2019 | OWN/2019-20/P/35 | Expenditures | 26,180 | |||||||
11/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,200 | 17/05/2019 | OWN/2019-20/P/18 | Expenditures | 3,500 | |||||||
15/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 53,554 | 18/05/2019 | OWN/2019-20/P/19 | Expenditures | 7,056 | |||||||
17/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 600 | 18/05/2019 | OWN/2019-20/P/5 | Expenditures | 19,780 | |||||||
21/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,500 | 20/05/2019 | OWN/2019-20/P/20 | Expenditures | 12,600 | |||||||
23/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,400 | 22/05/2019 | OWN/2019-20/P/6 | Expenditures | 51,179 | |||||||
29/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 30,435 | Expenditures | ||||||||||
31/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 14,703 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:44:38 PM. |