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.) |
01/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 10,200 | 02/05/2019 | OWN/2019-20/P/11 | Expenditures | 4,300 | |||||||
05/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,446 | 02/05/2019 | OWN/2019-20/P/12 | Expenditures | 1,350 | |||||||
10/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 800 | 10/05/2019 | OWN/2019-20/P/13 | Expenditures | 418 | |||||||
10/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,968 | 10/05/2019 | OWN/2019-20/P/14 | Expenditures | 1,200 | |||||||
13/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 191,694 | 10/05/2019 | OWN/2019-20/P/26 | Expenditures | 800 | |||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/15 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/16 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/17 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/18 | Expenditures | 46,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:22:02 PM. |