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.) |
06/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 350 | 02/05/2019 | FFC/2019-20/P/5 | Expenditures | 271.4 | 06/05/2019 | OWN/2019-20/C/4 | 350 | ||||
08/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 30,150 | 02/05/2019 | OWN/2019-20/P/7 | Expenditures | 15,725 | 21/05/2019 | OWN/2019-20/C/5 | 9,577 | ||||
17/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,118 | 03/05/2019 | OWN/2019-20/P/8 | Expenditures | 1,270 | 27/05/2019 | OWN/2019-20/C/6 | 2,879 | ||||
21/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 7,459 | 04/05/2019 | NRDWSP/2019-20/P/1 | Expenditures | 2,500 | |||||||
24/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,879 | 04/05/2019 | OWN/2019-20/P/10 | Expenditures | 1,580 | |||||||
31/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,400 | 04/05/2019 | OWN/2019-20/P/9 | Expenditures | 49,980 | |||||||
31/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 260 | 31/05/2019 | OWN/2019-20/P/11 | Expenditures | 87,200 | |||||||
31/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,379 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:06:20 PM. |