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.) |
17/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 812 | 03/05/2019 | OWN/2019-20/P/26 | Expenditures | 6,000 | 02/05/2019 | OWN/2019-20/C/12 | 2,000 | ||||
17/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,400 | 06/05/2019 | OWN/2019-20/P/27 | Expenditures | 3,000 | 02/05/2019 | OWN/2019-20/C/4 | 6,000 | ||||
20/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,346 | 06/05/2019 | OWN/2019-20/P/28 | Expenditures | 7,000 | 02/05/2019 | OWN/2019-20/C/5 | 15,220 | ||||
21/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,417 | 09/05/2019 | OWN/2019-20/P/29 | Expenditures | 3,000 | 09/05/2019 | OWN/2019-20/C/6 | 3,000 | ||||
21/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,600 | 11/05/2019 | OWN/2019-20/P/30 | Expenditures | 2,500 | 09/05/2019 | OWN/2019-20/C/7 | 4,000 | ||||
30/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 886 | 13/05/2019 | OWN/2019-20/P/31 | Expenditures | 5,560 | 13/05/2019 | OWN/2019-20/C/8 | 2,400 | ||||
31/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 6,268 | 13/05/2019 | OWN/2019-20/P/32 | Expenditures | 8,000 | 13/05/2019 | OWN/2019-20/C/9 | 19,600 | ||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/33 | Expenditures | 1,000 | 16/05/2019 | OWN/2019-20/C/10 | 10,560 | |||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/34 | Expenditures | 7,000 | 20/05/2019 | OWN/2019-20/C/11 | 2,400 | |||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/36 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/37 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/40 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:42:41 AM. |