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/7 | Direct Receipts | 25,000 | 17/05/2019 | OWN/2019-20/P/14 | Expenditures | 2,750 | 21/05/2019 | OWN/2019-20/C/8 | 9 | ||||
04/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 25,000 | 21/05/2019 | FFC/2019-20/P/6 | Expenditures | 17,936 | |||||||
04/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 500,000 | 21/05/2019 | OWN/2019-20/P/15 | Expenditures | 15,500 | |||||||
07/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 189,858 | 21/05/2019 | OWN/2019-20/P/16 | Expenditures | 1,846 | |||||||
10/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 20 | 23/05/2019 | OWN/2019-20/P/17 | Expenditures | 3,000 | |||||||
17/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 11,800 | 29/05/2019 | OWN/2019-20/P/18 | Expenditures | 11,900 | |||||||
21/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,696 | 29/05/2019 | OWN/2019-20/P/19 | Expenditures | 5,000 | |||||||
21/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 100 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 100 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 300 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 9,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:46:11 PM. |