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/4 | Direct Receipts | 30,347 | 04/05/2019 | FFC/2019-20/P/2 | Expenditures | 35,000 | |||||||
11/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 20,000 | 07/05/2019 | OWN/2019-20/P/9 | Expenditures | 30,347 | |||||||
16/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 14,427 | 13/05/2019 | FFC/2019-20/P/3 | Expenditures | 5,500 | |||||||
20/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 48,153 | 13/05/2019 | OWN/2019-20/P/10 | Expenditures | 17,000 | |||||||
20/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 8,100 | 15/05/2019 | OWN/2019-20/P/11 | Expenditures | 3,000 | |||||||
20/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 10,000 | 16/05/2019 | OWN/2019-20/P/12 | Expenditures | 14,250 | |||||||
27/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 15,000 | 20/05/2019 | OWN/2019-20/P/13 | Expenditures | 48,153 | |||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/14 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/15 | Expenditures | 2,122 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/16 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:49:30 PM. |