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/20 | Direct Receipts | 34,505 | 07/05/2019 | OWN/2019-20/P/4 | Expenditures | 1,500 | |||||||
01/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 5,370 | 11/05/2019 | OWN/2019-20/P/5 | Expenditures | 3,530 | |||||||
07/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,500 | 15/05/2019 | OWN/2019-20/P/6 | Expenditures | 13,700 | |||||||
09/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 10,211 | 17/05/2019 | FFC/2019-20/P/3 | Expenditures | 136,300 | |||||||
09/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,425 | 17/05/2019 | OWN/2019-20/P/7 | Expenditures | 27,055 | |||||||
11/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,169 | 20/05/2019 | OWN/2019-20/P/8 | Expenditures | 3,500 | |||||||
11/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 225 | 22/05/2019 | OWN/2019-20/P/9 | Expenditures | 500 | |||||||
15/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 3,550 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 75 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 500 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 39,900 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,175 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:30:28 AM. |