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.) |
10/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,510 | 02/05/2019 | FFC/2019-20/P/2 | Expenditures | 29,000 | 09/05/2019 | OWN/2019-20/C/10 | 7,000 | ||||
10/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 4,600 | 05/05/2019 | FFC/2019-20/P/3 | Expenditures | 13,500 | 09/05/2019 | OWN/2019-20/C/4 | 7,000 | ||||
10/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 84 | 15/05/2019 | OWN/2019-20/P/1 | Expenditures | 4,950 | 10/05/2019 | OWN/2019-20/C/11 | 4,000 | ||||
10/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 600 | 17/05/2019 | OWN/2019-20/P/2 | Expenditures | 17,357 | 10/05/2019 | OWN/2019-20/C/5 | 4,000 | ||||
10/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 4,737 | 17/05/2019 | OWN/2019-20/P/3 | Expenditures | 205 | 22/05/2019 | OWN/2019-20/C/1 | 14,000 | ||||
17/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 15,843 | 30/05/2019 | STS/2019-20/P/1 | Expenditures | 4,800 | 22/05/2019 | OWN/2019-20/C/2 | 1,681 | ||||
22/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 3,000 | Expenditures | 22/05/2019 | OWN/2019-20/C/6 | 4,000 | |||||||
Direct Receipts | Expenditures | 22/05/2019 | OWN/2019-20/C/8 | 6,094 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:12:07 PM. |