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/6 | Direct Receipts | 3,244 | 03/05/2019 | OWN/2019-20/P/17 | Expenditures | 4,950 | 03/05/2019 | OWN/2019-20/C/3 | 4,888 | ||||
03/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,500 | 08/05/2019 | OWN/2019-20/P/15 | Expenditures | 4,950 | 03/05/2019 | OWN/2019-20/C/6 | 5,000 | ||||
03/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 5,280 | 10/05/2019 | OWN/2019-20/P/13 | Expenditures | 11,875 | 31/05/2019 | OWN/2019-20/C/4 | 1,400 | ||||
13/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 13,625 | 10/05/2019 | OWN/2019-20/P/14 | Expenditures | 4,800 | |||||||
31/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,440 | 17/05/2019 | OWN/2019-20/P/12 | Expenditures | 2,400 | |||||||
Direct Receipts | 20/05/2019 | FFC/2019-20/P/1 | Expenditures | 23,710 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/11 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/1 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/3 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:21:47 AM. |