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.) |
03/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 15,050 | 10/05/2019 | OWN/2019-20/P/6 | Expenditures | 4,200 | |||||||
04/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 10,750 | 10/05/2019 | OWN/2019-20/P/7 | Expenditures | 4,800 | |||||||
15/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 18,833 | 11/05/2019 | OWN/2019-20/P/8 | Expenditures | 1,600 | |||||||
20/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,622 | 11/05/2019 | OWN/2019-20/P/9 | Expenditures | 2,400 | |||||||
24/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,030 | 16/05/2019 | FFC/2019-20/P/1 | Expenditures | 49,000 | |||||||
30/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 720 | 20/05/2019 | OWN/2019-20/P/2 | Expenditures | 5,500 | |||||||
31/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 9,776 | 24/05/2019 | OWN/2019-20/P/10 | Expenditures | 2,000 | |||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/11 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/13 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/14 | Expenditures | 84 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/15 | Expenditures | 84 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/3 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:59:20 PM. |