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.) |
01/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 8,100 | 06/05/2019 | FFC/2019-20/P/3 | Expenditures | 14,000 | 02/05/2019 | OWN/2019-20/C/5 | 26,000 | ||||
02/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 700 | 06/05/2019 | OWN/2019-20/P/24 | Expenditures | 900 | 02/05/2019 | OWN/2019-20/C/6 | 6,540 | ||||
04/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 500 | 09/05/2019 | OWN/2019-20/P/25 | Expenditures | 15,600 | 21/05/2019 | OWN/2019-20/C/7 | 4,000 | ||||
06/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 2,178 | 16/05/2019 | OWN/2019-20/P/3 | Expenditures | 460 | 22/05/2019 | OWN/2019-20/C/8 | 4,000 | ||||
07/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,700 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,296 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 140 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 70 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 3,804 | Expenditures | ||||||||||
26/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 2,580 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:00:23 PM. |