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.) |
05/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 22 | 05/05/2019 | OWN/2019-20/P/75 | Expenditures | 100 | |||||||
05/05/2019 | OWN/2019-20/R/81 | Direct Receipts | 100 | 08/05/2019 | OWN/2019-20/P/74 | Expenditures | 15,000 | |||||||
06/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 4,817 | 09/05/2019 | OWN/2019-20/P/12 | Expenditures | 2,500 | |||||||
06/05/2019 | OWN/2019-20/R/63 | Direct Receipts | 32 | 09/05/2019 | OWN/2019-20/P/66 | Expenditures | 1,000 | |||||||
08/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 15,000 | 10/05/2019 | OWN/2019-20/P/57 | Expenditures | 1,000 | |||||||
10/05/2019 | OWN/2019-20/R/48 | Direct Receipts | 64,000 | 13/05/2019 | OWN/2019-20/P/2 | Expenditures | 4,500 | |||||||
10/05/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,000 | 13/05/2019 | OWN/2019-20/P/58 | Expenditures | 5,500 | |||||||
13/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 10,000 | 21/05/2019 | FFC/2019-20/P/8 | Expenditures | 40,000 | |||||||
20/05/2019 | OWN/2019-20/R/49 | Direct Receipts | 25,000 | 21/05/2019 | OWN/2019-20/P/13 | Expenditures | 62,500 | |||||||
24/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 15,000 | 23/05/2019 | OWN/2019-20/P/14 | Expenditures | 25,000 | |||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/38 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 02:44:08 AM. |