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.) |
04/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 4,981 | 09/05/2019 | OWN/2019-20/P/9 | Expenditures | 3,000 | |||||||
05/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 11,994 | 14/05/2019 | OWN/2019-20/P/10 | Expenditures | 2,600 | |||||||
11/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 932 | 14/05/2019 | OWN/2019-20/P/11 | Expenditures | 4,000 | |||||||
11/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,362 | 14/05/2019 | OWN/2019-20/P/31 | Expenditures | 17,750 | |||||||
17/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 4,981 | 14/05/2019 | OWN/2019-20/P/32 | Expenditures | 31,200 | |||||||
18/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 3,769 | 16/05/2019 | OWN/2019-20/P/33 | Expenditures | 6,830 | |||||||
24/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,900 | 18/05/2019 | OWN/2019-20/P/12 | Expenditures | 8,400 | |||||||
Direct Receipts | 18/05/2019 | OWN/2019-20/P/13 | Expenditures | 3,769 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/14 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/15 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/34 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:08:33 PM. |