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/12 | Direct Receipts | 500 | 01/05/2019 | OWN/2019-20/P/8 | Expenditures | 500 | |||||||
02/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 16,000 | 03/05/2019 | OWN/2019-20/P/23 | Expenditures | 15,000 | |||||||
03/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 30,600 | 08/05/2019 | OWN/2019-20/P/9 | Expenditures | 400 | |||||||
03/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,128 | 16/05/2019 | FFC/2019-20/P/6 | Expenditures | 8,000 | |||||||
08/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 6,000 | 16/05/2019 | FFC/2019-20/P/7 | Expenditures | 15,138 | |||||||
08/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 400 | 16/05/2019 | OWN/2019-20/P/10 | Expenditures | 550 | |||||||
16/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 550 | 16/05/2019 | OWN/2019-20/P/11 | Expenditures | 2,800 | |||||||
22/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 800 | 16/05/2019 | OWN/2019-20/P/12 | Expenditures | 2,800 | |||||||
30/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 300 | 17/05/2019 | OWN/2019-20/P/13 | Expenditures | 10,000 | |||||||
Direct Receipts | 22/05/2019 | FFC/2019-20/P/8 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/14 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/05/2019 | FFC/2019-20/P/9 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/15 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:24:14 AM. |