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.) |
05/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,165 | 05/05/2019 | OWN/2019-20/P/26 | Expenditures | 1,175 | |||||||
05/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 800 | 05/05/2019 | OWN/2019-20/P/4 | Expenditures | 500 | |||||||
12/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,850 | 10/05/2019 | OWN/2019-20/P/27 | Expenditures | 11,500 | |||||||
22/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 850 | 12/05/2019 | OWN/2019-20/P/5 | Expenditures | 1,850 | |||||||
24/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,000 | 16/05/2019 | OWN/2019-20/P/28 | Expenditures | 15,000 | |||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/29 | Expenditures | 850 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/05/2019 | FFC/2019-20/P/1 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/6 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:08:57 PM. |