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/14 | Direct Receipts | 60 | 02/05/2019 | OWN/2019-20/P/15 | Expenditures | 800 | |||||||
02/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,465 | 02/05/2019 | OWN/2019-20/P/16 | Expenditures | 800 | |||||||
02/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 100 | 02/05/2019 | OWN/2019-20/P/17 | Expenditures | 700 | |||||||
02/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 600 | 07/05/2019 | OWN/2019-20/P/18 | Expenditures | 150 | |||||||
07/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 40 | 07/05/2019 | OWN/2019-20/P/19 | Expenditures | 1,000 | |||||||
07/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 100 | 14/05/2019 | OWN/2019-20/P/20 | Expenditures | 12,177 | |||||||
07/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 716 | 14/05/2019 | OWN/2019-20/P/21 | Expenditures | 7,000 | |||||||
08/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 18,367 | 17/05/2019 | OWN/2019-20/P/22 | Expenditures | 12,000 | |||||||
13/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,500 | 17/05/2019 | OWN/2019-20/P/23 | Expenditures | 12,000 | |||||||
17/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,250 | 17/05/2019 | OWN/2019-20/P/24 | Expenditures | 1,200 | |||||||
27/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,900 | 27/05/2019 | OWN/2019-20/P/45 | Expenditures | 1,980 | |||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/36 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:55:41 AM. |