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/33 | Direct Receipts | 10,807 | 01/05/2019 | OWN/2019-20/P/26 | Expenditures | 9,240 | |||||||
02/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 9,240 | 27/05/2019 | OWN/2019-20/P/27 | Expenditures | 31,264 | |||||||
11/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 10,000 | 27/05/2019 | OWN/2019-20/P/28 | Expenditures | 6,600 | |||||||
16/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 20,667 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 12,702 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 47,808 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,155 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,413 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 2,470 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/48 | Direct Receipts | 20,804 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,598 | Expenditures | ||||||||||
31/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 19,239 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:06:59 AM. |