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.) |
07/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,000 | 09/05/2019 | OWN/2019-20/P/14 | Expenditures | 4,000 | |||||||
07/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,850 | 10/05/2019 | OWN/2019-20/P/15 | Expenditures | 19,500 | |||||||
08/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 30,401 | 10/05/2019 | OWN/2019-20/P/16 | Expenditures | 8,600 | |||||||
08/05/2019 | STS/2019-20/R/1 | Direct Receipts | 140 | 20/05/2019 | OWN/2019-20/P/17 | Expenditures | 3,200 | |||||||
16/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 978 | 22/05/2019 | FFC/2019-20/P/2 | Expenditures | 18,550 | |||||||
16/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 39,900 | 22/05/2019 | OWN/2019-20/P/18 | Expenditures | 17,500 | |||||||
16/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 205,776 | 29/05/2019 | OWN/2019-20/P/19 | Expenditures | 2,500 | |||||||
28/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 615,002 | 30/05/2019 | OWN/2019-20/P/20 | Expenditures | 2,600 | |||||||
31/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 4,183 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:45:22 AM. |