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/5 | Direct Receipts | 169,000 | 02/05/2019 | FFC/2019-20/P/12 | Expenditures | 3,003 | |||||||
07/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 250 | 07/05/2019 | OWN/2019-20/P/15 | Expenditures | 600 | |||||||
07/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 250 | 13/05/2019 | OWN/2019-20/P/14 | Expenditures | 62,000 | |||||||
07/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 100 | 15/05/2019 | OWN/2019-20/P/13 | Expenditures | 100,000 | |||||||
13/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 680,946 | 17/05/2019 | OWN/2019-20/P/12 | Expenditures | 680,946 | |||||||
20/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,750 | 20/05/2019 | OWN/2019-20/P/11 | Expenditures | 1,750 | |||||||
28/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,100 | 27/05/2019 | OWN/2019-20/P/10 | Expenditures | 7,000 | |||||||
29/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 100,000 | 28/05/2019 | OWN/2019-20/P/9 | Expenditures | 2,100 | |||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/8 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:18:46 PM. |