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.) |
14/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 3,000 | 06/05/2019 | OWN/2019-20/P/22 | Expenditures | 8,674 | |||||||
14/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 3,500 | 06/05/2019 | OWN/2019-20/P/23 | Expenditures | 4,700 | |||||||
14/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 75 | 08/05/2019 | OWN/2019-20/P/6 | Expenditures | 190 | |||||||
16/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,000 | 14/05/2019 | OWN/2019-20/P/24 | Expenditures | 4,920 | |||||||
17/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 886 | 16/05/2019 | OWN/2019-20/P/25 | Expenditures | 638 | |||||||
17/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 195 | 16/05/2019 | OWN/2019-20/P/26 | Expenditures | 2,998 | |||||||
17/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 195 | 16/05/2019 | OWN/2019-20/P/27 | Expenditures | 350 | |||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/7 | Expenditures | 53,500 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/8 | Expenditures | 1,709 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/10 | Expenditures | 35,900 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/9 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/05/2019 | FFC/2019-20/P/1 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:18:34 PM. |