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/53 | Direct Receipts | 600 | 02/05/2019 | OWN/2019-20/P/62 | Expenditures | 55,804 | |||||||
04/05/2019 | OWN/2019-20/R/106 | Direct Receipts | 3,000 | 04/05/2019 | OWN/2019-20/P/4 | Expenditures | 5,700 | |||||||
04/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 315 | 04/05/2019 | OWN/2019-20/P/63 | Expenditures | 340 | |||||||
04/05/2019 | OWN/2019-20/R/54 | Direct Receipts | 8,100 | 16/05/2019 | FFC/2019-20/P/2 | Expenditures | 6,800 | |||||||
18/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,820 | 16/05/2019 | FFC/2019-20/P/3 | Expenditures | 13,400 | |||||||
18/05/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,700 | 18/05/2019 | OWN/2019-20/P/6 | Expenditures | 1,700 | |||||||
25/05/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,100 | 18/05/2019 | OWN/2019-20/P/64 | Expenditures | 1,820 | |||||||
29/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 28,200 | 25/05/2019 | OWN/2019-20/P/7 | Expenditures | 1,100 | |||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/114 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:40:46 AM. |