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.) |
14/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 10,050 | 14/05/2019 | OWN/2019-20/P/33 | Expenditures | 5,000 | |||||||
15/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 318,549 | 15/05/2019 | FFC/2019-20/P/2 | Expenditures | 12,500 | |||||||
29/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,000 | 15/05/2019 | FFC/2019-20/P/3 | Expenditures | 7,000 | |||||||
30/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 6,000 | 15/05/2019 | OWN/2019-20/P/1 | Expenditures | 31,854 | |||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/11 | Expenditures | 202,813 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/34 | Expenditures | 318,549 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/35 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/36 | Expenditures | 4,710 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/13 | Expenditures | 1,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:09:14 PM. |