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/1 | Direct Receipts | 5,745 | 02/05/2019 | OWN/2019-20/P/20 | Expenditures | 6,000 | |||||||
16/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 18,000 | 02/05/2019 | OWN/2019-20/P/23 | Expenditures | 15,475 | |||||||
23/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 5,402 | 02/05/2019 | OWN/2019-20/P/6 | Expenditures | 6,575 | |||||||
23/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,120 | 02/05/2019 | OWN/2019-20/P/7 | Expenditures | 6,000 | |||||||
23/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 5,197 | 02/05/2019 | OWN/2019-20/P/8 | Expenditures | 4,350 | |||||||
23/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 285 | 03/05/2019 | FFC/2019-20/P/3 | Expenditures | 4,448 | |||||||
23/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 285 | 03/05/2019 | FFC/2019-20/P/4 | Expenditures | 2,224 | |||||||
25/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 455 | 03/05/2019 | FFC/2019-20/P/5 | Expenditures | 8,896 | |||||||
Direct Receipts | 06/05/2019 | FFC/2019-20/P/6 | Expenditures | 4,448 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/10 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/11 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/12 | Expenditures | 310 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/9 | Expenditures | 100 | ||||||||||
Direct Receipts | 25/05/2019 | OWN/2019-20/P/13 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:20:49 AM. |