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.) |
03/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 18,400 | 03/05/2019 | OWN/2019-20/P/5 | Expenditures | 9,200 | |||||||
09/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 12,624 | 04/05/2019 | OWN/2019-20/P/27 | Expenditures | 27,440 | |||||||
09/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 5,982 | 08/05/2019 | OWN/2019-20/P/28 | Expenditures | 14,550 | |||||||
13/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 3,920 | 08/05/2019 | OWN/2019-20/P/6 | Expenditures | 5,250 | |||||||
13/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 19,600 | 09/05/2019 | OWN/2019-20/P/29 | Expenditures | 29,241 | |||||||
29/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 17,797 | 09/05/2019 | OWN/2019-20/P/7 | Expenditures | 15,789 | |||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/30 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 13/05/2019 | FFC/2019-20/P/1 | Expenditures | 86,262 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/8 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/9 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/10 | Expenditures | 17,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:56:44 AM. |