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.) |
03/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 21,310 | 03/05/2019 | OWN/2019-20/P/15 | Expenditures | 48,684 | |||||||
03/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 850 | 03/05/2019 | OWN/2019-20/P/16 | Expenditures | 29,925 | |||||||
03/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 501 | 03/05/2019 | OWN/2019-20/P/17 | Expenditures | 8,832 | |||||||
03/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 100 | 03/05/2019 | OWN/2019-20/P/18 | Expenditures | 34,000 | |||||||
03/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 100,000 | 03/05/2019 | OWN/2019-20/P/19 | Expenditures | 5,000 | |||||||
03/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 17,307 | 03/05/2019 | OWN/2019-20/P/20 | Expenditures | 2,000 | |||||||
03/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 850 | 03/05/2019 | OWN/2019-20/P/21 | Expenditures | 70,000 | |||||||
07/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 712,822 | 06/05/2019 | OWN/2019-20/P/1 | Expenditures | 1,600 | |||||||
22/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 21,800 | 06/05/2019 | OWN/2019-20/P/2 | Expenditures | 1,600 | |||||||
27/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 13,500 | 10/05/2019 | OWN/2019-20/P/3 | Expenditures | 3,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:06:57 AM. |