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/5 | Direct Receipts | 5,464 | 02/05/2019 | FFC/2019-20/P/14 | Expenditures | 66,742 | |||||||
06/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 3,530 | 03/05/2019 | OWN/2019-20/P/118 | Expenditures | 24,000 | |||||||
06/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,246 | 04/05/2019 | OWN/2019-20/P/1 | Expenditures | 5,040 | |||||||
06/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 145,708 | 09/05/2019 | OWN/2019-20/P/2 | Expenditures | 10,000 | |||||||
08/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 611,881 | 09/05/2019 | OWN/2019-20/P/3 | Expenditures | 12,000 | |||||||
23/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,512 | 09/05/2019 | OWN/2019-20/P/4 | Expenditures | 12,000 | |||||||
24/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 8,124 | 20/05/2019 | OWN/2019-20/P/5 | Expenditures | 10,000 | |||||||
29/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 52,185 | 20/05/2019 | OWN/2019-20/P/6 | Expenditures | 2,300 | |||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/7 | Expenditures | 4,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:52:27 AM. |