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/4 | Direct Receipts | 2,000 | 01/05/2019 | OWN/2019-20/P/4 | Expenditures | 2,000 | |||||||
01/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,000 | 01/05/2019 | OWN/2019-20/P/5 | Expenditures | 2,000 | |||||||
01/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,000 | 01/05/2019 | OWN/2019-20/P/6 | Expenditures | 2,000 | |||||||
04/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 500 | 03/05/2019 | OWN/2019-20/P/31 | Expenditures | 400,000 | |||||||
23/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,000 | 03/05/2019 | OWN/2019-20/P/32 | Expenditures | 48 | |||||||
31/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,002 | 04/05/2019 | OWN/2019-20/P/33 | Expenditures | 12 | |||||||
Direct Receipts | 07/05/2019 | FFC/2019-20/P/1 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/34 | Expenditures | 420 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/35 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/36 | Expenditures | 800 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/37 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/11 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/12 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:35:13 AM. |