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.) |
08/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,226 | 03/05/2019 | OWN/2019-20/P/3 | Expenditures | 3,750 | |||||||
10/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 363,435 | 04/05/2019 | OWN/2019-20/P/4 | Expenditures | 59 | |||||||
17/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 310 | 06/05/2019 | OWN/2019-20/P/5 | Expenditures | 10,000 | |||||||
21/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 13,950 | 08/05/2019 | OWN/2019-20/P/6 | Expenditures | 8,000 | |||||||
30/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 125 | 08/05/2019 | OWN/2019-20/P/7 | Expenditures | 2,500 | |||||||
Direct Receipts | 09/05/2019 | OWN/2019-20/P/8 | Expenditures | 59 | ||||||||||
Direct Receipts | 19/05/2019 | OWN/2019-20/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/05/2019 | FFC/2019-20/P/1 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/10 | Expenditures | 192,777 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/11 | Expenditures | 110,158 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/13 | Expenditures | 59 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/14 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:50:32 PM. |