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.) |
02/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 3,668 | 02/05/2019 | OWN/2019-20/P/1 | Expenditures | 600 | 02/05/2019 | OWN/2019-20/C/1 | 3,500 | ||||
02/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 305 | 02/05/2019 | OWN/2019-20/P/2 | Expenditures | 320 | 16/05/2019 | OWN/2019-20/C/2 | 2,200 | ||||
02/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 305 | 02/05/2019 | OWN/2019-20/P/3 | Expenditures | 460 | |||||||
02/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 210 | 02/05/2019 | OWN/2019-20/P/4 | Expenditures | 305 | |||||||
02/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 700 | 16/05/2019 | OWN/2019-20/P/5 | Expenditures | 700 | |||||||
04/05/2019 | TSC/2019-20/R/2 | Direct Receipts | 245 | 16/05/2019 | OWN/2019-20/P/6 | Expenditures | 850 | |||||||
08/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 234,087.97 | 16/05/2019 | OWN/2019-20/P/7 | Expenditures | 300 | |||||||
16/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,414 | 16/05/2019 | OWN/2019-20/P/8 | Expenditures | 146 | |||||||
16/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 290 | 20/05/2019 | OWN/2019-20/P/12 | Expenditures | 1,900 | |||||||
16/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 290 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 25,400 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 4,357 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 10:36:56 PM. |