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/2 | Direct Receipts | 6,000 | 01/05/2019 | OWN/2019-20/P/5 | Expenditures | 5,500 | |||||||
07/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 462,715 | 07/05/2019 | OWN/2019-20/P/34 | Expenditures | 2,800 | |||||||
07/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 15,500 | 07/05/2019 | OWN/2019-20/P/35 | Expenditures | 932 | |||||||
07/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 466 | 07/05/2019 | OWN/2019-20/P/36 | Expenditures | 1,000 | |||||||
07/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 425 | 07/05/2019 | OWN/2019-20/P/37 | Expenditures | 1,250 | |||||||
07/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,449 | 07/05/2019 | OWN/2019-20/P/6 | Expenditures | 2,550 | |||||||
22/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 16,600 | 07/05/2019 | OWN/2019-20/P/7 | Expenditures | 850 | |||||||
27/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 13,500 | 07/05/2019 | OWN/2019-20/P/8 | Expenditures | 1,000 | |||||||
Direct Receipts | 07/05/2019 | OWN/2019-20/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/38 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/10 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/39 | Expenditures | 5,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:42:54 AM. |