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.) |
08/05/2019 | OWN/2019-20/R/126 | Direct Receipts | 4,077 | 02/05/2019 | FFC/2019-20/P/2 | Expenditures | 9,000 | |||||||
09/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 8,825 | 03/05/2019 | OWN/2019-20/P/22 | Expenditures | 11,956 | |||||||
10/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 3,950 | 08/05/2019 | OWN/2019-20/P/18 | Expenditures | 2,000 | |||||||
10/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 500 | 09/05/2019 | OWN/2019-20/P/23 | Expenditures | 9,700 | |||||||
13/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 5,732 | 13/05/2019 | OWN/2019-20/P/19 | Expenditures | 1,000 | |||||||
23/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 3,000 | 20/05/2019 | OWN/2019-20/P/20 | Expenditures | 2,250 | |||||||
27/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,522 | 27/05/2019 | OWN/2019-20/P/21 | Expenditures | 9,000 | |||||||
28/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 6,525 | 27/05/2019 | OWN/2019-20/P/25 | Expenditures | 7,920 | |||||||
31/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 4,341 | 30/05/2019 | OWN/2019-20/P/24 | Expenditures | 3,982 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:17:11 PM. |