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/13 | Direct Receipts | 1,041 | 01/05/2019 | OWN/2019-20/P/17 | Expenditures | 6,900 | 03/05/2019 | OWN/2019-20/C/3 | 1,000 | ||||
03/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 9,000 | 01/05/2019 | OWN/2019-20/P/18 | Expenditures | 1,900 | 03/05/2019 | OWN/2019-20/C/5 | 9,000 | ||||
06/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 9,615 | 03/05/2019 | OWN/2019-20/P/12 | Expenditures | 4,000 | 06/05/2019 | OWN/2019-20/C/4 | 5,000 | ||||
06/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 2,829 | 03/05/2019 | OWN/2019-20/P/13 | Expenditures | 5,600 | |||||||
21/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 16,313 | 03/05/2019 | OWN/2019-20/P/14 | Expenditures | 5,900 | |||||||
30/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 3,785 | 03/05/2019 | OWN/2019-20/P/15 | Expenditures | 6,500 | |||||||
Direct Receipts | 03/05/2019 | OWN/2019-20/P/16 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/19 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/2 | Expenditures | 22.42 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:50:36 PM. |