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/27 | Direct Receipts | 4,000 | 02/05/2019 | FFC/2019-20/P/2 | Expenditures | 11,680 | |||||||
04/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,149 | 02/05/2019 | OWN/2019-20/P/37 | Expenditures | 4,000 | |||||||
04/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 20,000 | 04/05/2019 | OWN/2019-20/P/2 | Expenditures | 5,500 | |||||||
06/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 4,000 | 04/05/2019 | OWN/2019-20/P/3 | Expenditures | 20,000 | |||||||
15/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 5,299 | 06/05/2019 | OWN/2019-20/P/38 | Expenditures | 2,000 | |||||||
15/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 126,500 | 06/05/2019 | OWN/2019-20/P/39 | Expenditures | 3,400 | |||||||
20/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 5,232 | 06/05/2019 | OWN/2019-20/P/40 | Expenditures | 600 | |||||||
21/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 126,711 | 15/05/2019 | OWN/2019-20/P/4 | Expenditures | 2,400 | |||||||
31/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 4,928 | 15/05/2019 | OWN/2019-20/P/5 | Expenditures | 126,500 | |||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/6 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/9 | Expenditures | 126,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:12:39 AM. |