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.) |
02/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 449 | 06/05/2019 | FFC/2019-20/P/2 | Expenditures | 16,780.9 | 04/05/2019 | OWN/2019-20/C/9 | 3,070 | ||||
06/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 10,000 | 06/05/2019 | OWN/2019-20/P/1 | Expenditures | 10,000 | 09/05/2019 | OWN/2019-20/C/10 | 2,092 | ||||
09/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,625 | 14/05/2019 | OWN/2019-20/P/14 | Expenditures | 2,934.2 | 09/05/2019 | OWN/2019-20/C/17 | 1,625 | ||||
09/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,753 | 17/05/2019 | OWN/2019-20/P/15 | Expenditures | 1,720 | 20/05/2019 | OWN/2019-20/C/11 | 5,500 | ||||
10/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 16,625 | 20/05/2019 | OWN/2019-20/P/16 | Expenditures | 4,740 | |||||||
20/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 5,849 | 28/05/2019 | OWN/2019-20/P/2 | Expenditures | 6,000 | |||||||
28/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 70,483 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 4,517 | Expenditures | ||||||||||
31/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 12,743 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 5,206 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:25:17 PM. |