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/32 | Direct Receipts | 215 | 02/05/2019 | OWN/2019-20/P/48 | Expenditures | 13,225 | |||||||
02/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 251 | 06/05/2019 | OWN/2019-20/P/3 | Expenditures | 2,900 | |||||||
06/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 336,944 | 06/05/2019 | OWN/2019-20/P/4 | Expenditures | 5,000 | |||||||
17/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 24,720 | 06/05/2019 | OWN/2019-20/P/5 | Expenditures | 1,500 | |||||||
30/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 12,000 | 06/05/2019 | OWN/2019-20/P/6 | Expenditures | 10,250 | |||||||
31/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 9,851 | 17/05/2019 | OWN/2019-20/P/7 | Expenditures | 137,500 | |||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/8 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/9 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/49 | Expenditures | 12,950 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/3 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:48:58 PM. |