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.) |
08/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 74 | 15/05/2019 | OWN/2019-20/P/22 | Expenditures | 39,713 | 08/05/2019 | OWN/2019-20/C/1 | 10,735 | ||||
09/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 54,388 | 15/05/2019 | OWN/2019-20/P/3 | Expenditures | 1,100 | 30/05/2019 | OWN/2019-20/C/3 | 10,000 | ||||
24/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 6,874 | 24/05/2019 | OWN/2019-20/P/23 | Expenditures | 30,000 | |||||||
27/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 20,000 | 24/05/2019 | OWN/2019-20/P/24 | Expenditures | 3,570 | |||||||
30/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 10,836 | 27/05/2019 | OWN/2019-20/P/4 | Expenditures | 22,000 | |||||||
30/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 21,668 | 30/05/2019 | FFC/2019-20/P/2 | Expenditures | 40,500 | |||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/25 | Expenditures | 2,965 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/5 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:40:25 AM. |