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/2 | Direct Receipts | 500 | 08/05/2019 | OWN/2019-20/P/11 | Expenditures | 25,400 | 15/05/2019 | OWN/2019-20/C/1 | 1,500 | ||||
13/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 14,625 | 10/05/2019 | FFC/2019-20/P/2 | Expenditures | 37,400 | 22/05/2019 | OWN/2019-20/C/2 | 14,200 | ||||
15/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,800 | 10/05/2019 | OWN/2019-20/P/12 | Expenditures | 3,000 | 24/05/2019 | OWN/2019-20/C/3 | 40,000 | ||||
17/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 25,000 | 14/05/2019 | OWN/2019-20/P/13 | Expenditures | 4,700 | |||||||
31/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,875 | 15/05/2019 | OWN/2019-20/P/14 | Expenditures | 24,500 | |||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/15 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/16 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/17 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/18 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/19 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:24:06 PM. |