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/3 | Direct Receipts | 8,114 | 02/05/2019 | OWN/2019-20/P/4 | Expenditures | 3,000 | |||||||
08/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 6,466 | 08/05/2019 | OWN/2019-20/P/11 | Expenditures | 16,150 | |||||||
21/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,716 | 08/05/2019 | OWN/2019-20/P/5 | Expenditures | 10,499 | |||||||
21/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,130 | 09/05/2019 | OWN/2019-20/P/6 | Expenditures | 8,325 | |||||||
27/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,256 | 10/05/2019 | OWN/2019-20/P/12 | Expenditures | 2,000 | |||||||
29/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,500 | 10/05/2019 | OWN/2019-20/P/7 | Expenditures | 3,000 | |||||||
29/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 5,111 | 14/05/2019 | OWN/2019-20/P/13 | Expenditures | 1,500 | |||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/8 | Expenditures | 900 | ||||||||||
Direct Receipts | 17/05/2019 | FFC/2019-20/P/4 | Expenditures | 22,468 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/10 | Expenditures | 3,757 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:07:56 AM. |