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/3 | Direct Receipts | 32,333 | 09/05/2019 | OWN/2019-20/P/32 | Expenditures | 2,500 | |||||||
08/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 14,618 | 10/05/2019 | OWN/2019-20/P/2 | Expenditures | 15,000 | |||||||
08/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 37 | 10/05/2019 | OWN/2019-20/P/3 | Expenditures | 150,000 | |||||||
09/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,500 | 13/05/2019 | OWN/2019-20/P/4 | Expenditures | 28,000 | |||||||
09/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 364,990 | 13/05/2019 | OWN/2019-20/P/5 | Expenditures | 187,000 | |||||||
15/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,960 | 15/05/2019 | OWN/2019-20/P/31 | Expenditures | 1,960 | |||||||
15/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,152 | 27/05/2019 | OWN/2019-20/P/30 | Expenditures | 100 | |||||||
15/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 35,100 | 27/05/2019 | OWN/2019-20/P/6 | Expenditures | 10,000 | |||||||
27/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 100 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 6,500 | Expenditures | ||||||||||
28/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 478,402 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,530 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:51:31 AM. |