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.) |
01/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 38,960 | 02/05/2019 | OWN/2019-20/P/28 | Expenditures | 38,960 | |||||||
20/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 27,342 | 06/05/2019 | OWN/2019-20/P/27 | Expenditures | 10,000 | |||||||
21/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,870 | 06/05/2019 | OWN/2019-20/P/4 | Expenditures | 4,500 | |||||||
21/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 69,513 | 20/05/2019 | OWN/2019-20/P/5 | Expenditures | 27,342 | |||||||
30/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 4,480 | 21/05/2019 | OWN/2019-20/P/29 | Expenditures | 1,870 | |||||||
30/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 14,698 | 21/05/2019 | OWN/2019-20/P/30 | Expenditures | 40,450 | |||||||
31/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 50,988 | 30/05/2019 | OWN/2019-20/P/31 | Expenditures | 4,480 | |||||||
31/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 4,560 | 30/05/2019 | OWN/2019-20/P/6 | Expenditures | 14,698 | |||||||
31/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,000 | 31/05/2019 | OWN/2019-20/P/32 | Expenditures | 2,560 | |||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/7 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:15:19 PM. |