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.) |
02/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 3,000 | 02/05/2019 | OWN/2019-20/P/25 | Expenditures | 4,500 | |||||||
02/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 650 | 04/05/2019 | OWN/2019-20/P/26 | Expenditures | 3,200 | |||||||
02/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,500 | 06/05/2019 | FFC/2019-20/P/6 | Expenditures | 30,003 | |||||||
02/05/2019 | OWN/2019-20/R/50 | Direct Receipts | 5,080 | 06/05/2019 | FFC/2019-20/P/7 | Expenditures | 20,711 | |||||||
08/05/2019 | OWN/2019-20/R/51 | Direct Receipts | 17,000 | 06/05/2019 | FFC/2019-20/P/8 | Expenditures | 71,336 | |||||||
08/05/2019 | OWN/2019-20/R/52 | Direct Receipts | 450 | 08/05/2019 | OWN/2019-20/P/27 | Expenditures | 500 | |||||||
08/05/2019 | OWN/2019-20/R/54 | Direct Receipts | 848,499 | 08/05/2019 | OWN/2019-20/P/46 | Expenditures | 848,499 | |||||||
09/05/2019 | OWN/2019-20/R/55 | Direct Receipts | 4,500 | 09/05/2019 | OWN/2019-20/P/28 | Expenditures | 30 | |||||||
09/05/2019 | OWN/2019-20/R/56 | Direct Receipts | 50 | 10/05/2019 | OWN/2019-20/P/29 | Expenditures | 20,000 | |||||||
10/05/2019 | OWN/2019-20/R/57 | Direct Receipts | 200 | 10/05/2019 | OWN/2019-20/P/30 | Expenditures | 750 | |||||||
10/05/2019 | OWN/2019-20/R/58 | Direct Receipts | 500 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/59 | Direct Receipts | 5,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:29:02 PM. |