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/4 | Direct Receipts | 12,500 | 04/05/2019 | OWN/2019-20/P/1 | Expenditures | 7,050 | |||||||
04/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,895 | 04/05/2019 | OWN/2019-20/P/11 | Expenditures | 6,650 | |||||||
08/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 19,019 | 04/05/2019 | OWN/2019-20/P/2 | Expenditures | 2,160 | |||||||
13/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 5,600 | 04/05/2019 | OWN/2019-20/P/3 | Expenditures | 13,300 | |||||||
29/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 7,000 | 04/05/2019 | OWN/2019-20/P/4 | Expenditures | 2,100 | |||||||
Direct Receipts | 04/05/2019 | OWN/2019-20/P/5 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/12 | Expenditures | 3,930 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/13 | Expenditures | 934 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/31 | Expenditures | 25,950 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/32 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/37 | Expenditures | 900 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/38 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/39 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 27/05/2019 | FFC/2019-20/P/3 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/33 | Expenditures | 2,622 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/34 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/40 | Expenditures | 21,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:42:16 AM. |