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.) |
15/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 11,208 | 15/05/2019 | OWN/2019-20/P/4 | Expenditures | 12,200 | 15/05/2019 | OWN/2019-20/C/1 | 10,500 | ||||
15/05/2019 | OWN/2019-20/R/61 | Direct Receipts | 1,000,000 | 15/05/2019 | OWN/2019-20/P/5 | Expenditures | 3,500 | 22/05/2019 | OWN/2019-20/C/2 | 9,509 | ||||
21/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,000 | 15/05/2019 | OWN/2019-20/P/6 | Expenditures | 5,000 | 22/05/2019 | OWN/2019-20/C/29 | 7,500 | ||||
22/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 9,509 | 25/05/2019 | OWN/2019-20/P/7 | Expenditures | 1,000 | 30/05/2019 | OWN/2019-20/C/3 | 5,900 | ||||
22/05/2019 | OWN/2019-20/R/63 | Direct Receipts | 4,000 | 27/05/2019 | FFC/2019-20/P/3 | Expenditures | 160,000 | 30/05/2019 | OWN/2019-20/C/30 | 5,900 | ||||
25/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 600 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 6,120 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/64 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 7,628 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 03:24:08 AM. |