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.) |
06/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 239,605 | 08/05/2019 | OWN/2019-20/P/18 | Expenditures | 8,425 | |||||||
06/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 92,025 | 08/05/2019 | OWN/2019-20/P/19 | Expenditures | 1,050 | |||||||
06/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 232,644 | 08/05/2019 | OWN/2019-20/P/20 | Expenditures | 850 | |||||||
06/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 130,301 | 08/05/2019 | OWN/2019-20/P/21 | Expenditures | 1,575 | |||||||
08/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 30,803 | 08/05/2019 | OWN/2019-20/P/22 | Expenditures | 1,575 | |||||||
08/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 28,050 | 08/05/2019 | OWN/2019-20/P/92 | Expenditures | 9,625 | |||||||
08/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 525 | 20/05/2019 | OWN/2019-20/P/23 | Expenditures | 5,500 | |||||||
08/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 425 | 20/05/2019 | OWN/2019-20/P/24 | Expenditures | 8,000 | |||||||
08/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 60 | 20/05/2019 | OWN/2019-20/P/25 | Expenditures | 60 | |||||||
31/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 318 | 22/05/2019 | FFC/2019-20/P/3 | Expenditures | 29,000 | |||||||
31/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,508 | 22/05/2019 | FFC/2019-20/P/4 | Expenditures | 34.88 | |||||||
Direct Receipts | 22/05/2019 | FFC/2019-20/P/5 | Expenditures | 160,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:50:18 AM. |