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.) |
07/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 17,886 | 07/05/2019 | OWN/2019-20/P/21 | Expenditures | 5,000 | 29/05/2019 | OWN/2019-20/C/7 | 500 | ||||
27/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 100,000 | 09/05/2019 | OWN/2019-20/P/16 | Expenditures | 7,500 | |||||||
28/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 4,700 | 10/05/2019 | OWN/2019-20/P/15 | Expenditures | 2,000 | |||||||
29/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 30,790 | 10/05/2019 | OWN/2019-20/P/22 | Expenditures | 6,800 | |||||||
31/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 10,416 | 10/05/2019 | OWN/2019-20/P/23 | Expenditures | 1,700 | |||||||
31/05/2019 | FFC/2019-20/R/3 | Direct Receipts | 11,876 | 16/05/2019 | OWN/2019-20/P/38 | Expenditures | 6,000 | |||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/39 | Expenditures | 10,010 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/40 | Expenditures | 142 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/41 | Expenditures | 12 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/18 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/28 | Expenditures | 353,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:54:51 PM. |