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.) |
03/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,850 | 03/05/2019 | OWN/2019-20/P/20 | Expenditures | 3,270 | 03/05/2019 | OWN/2019-20/C/22 | 2,000 | ||||
03/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 4,117 | 03/05/2019 | OWN/2019-20/P/5 | Expenditures | 820 | 03/05/2019 | OWN/2019-20/C/30 | 600 | ||||
14/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,800 | 14/05/2019 | OWN/2019-20/P/6 | Expenditures | 1,652 | 14/05/2019 | OWN/2019-20/C/31 | 4,850 | ||||
14/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 4,591 | 20/05/2019 | OWN/2019-20/P/21 | Expenditures | 525 | 20/05/2019 | OWN/2019-20/C/23 | 3,500 | ||||
20/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 3,600 | 23/05/2019 | OWN/2019-20/P/22 | Expenditures | 3,671 | 23/05/2019 | OWN/2019-20/C/32 | 5,100 | ||||
20/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 9,380 | 24/05/2019 | FFC/2019-20/P/4 | Expenditures | 141,750 | 31/05/2019 | OWN/2019-20/C/24 | 4,000 | ||||
24/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 4,507 | 24/05/2019 | OWN/2019-20/P/23 | Expenditures | 3,600 | |||||||
31/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,525 | 24/05/2019 | OWN/2019-20/P/7 | Expenditures | 39,280 | |||||||
31/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 3,817 | 31/05/2019 | OWN/2019-20/P/24 | Expenditures | 1,450 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:26:23 PM. |