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.) |
07/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 395,380 | 02/05/2019 | OWN/2019-20/P/5 | Expenditures | 125,050 | |||||||
07/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 35,100 | 02/05/2019 | OWN/2019-20/P/6 | Expenditures | 185,473 | |||||||
18/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 204,409 | 03/05/2019 | FFC/2019-20/P/1 | Expenditures | 8,000 | |||||||
Direct Receipts | 03/05/2019 | OWN/2019-20/P/7 | Expenditures | 122,378 | ||||||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/8 | Expenditures | 9,930 | ||||||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/10 | Expenditures | 186,500 | ||||||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/9 | Expenditures | 196,500 | ||||||||||
Direct Receipts | 09/05/2019 | OWN/2019-20/P/11 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 09/05/2019 | OWN/2019-20/P/12 | Expenditures | 84,552 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/13 | Expenditures | 9,930 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/14 | Expenditures | 5,625 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/15 | Expenditures | 204,409 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/16 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/17 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:54:11 AM. |