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 | 55,441 | 02/05/2019 | OWN/2019-20/P/2 | Expenditures | 4,000 | |||||||
02/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 87,616 | 02/05/2019 | OWN/2019-20/P/3 | Expenditures | 3,800 | |||||||
03/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 25,200 | 02/05/2019 | OWN/2019-20/P/4 | Expenditures | 54,690 | |||||||
08/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 11,323 | 02/05/2019 | OWN/2019-20/P/5 | Expenditures | 8,200 | |||||||
30/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,600 | 02/05/2019 | OWN/2019-20/P/6 | Expenditures | 4,122 | |||||||
30/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 7,497 | 02/05/2019 | OWN/2019-20/P/7 | Expenditures | 13,000 | |||||||
Direct Receipts | 02/05/2019 | OWN/2019-20/P/8 | Expenditures | 59,850 | ||||||||||
Direct Receipts | 02/05/2019 | OWN/2019-20/P/9 | Expenditures | 52,050 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/10 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/11 | Expenditures | 640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:33:53 AM. |