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/7 | Direct Receipts | 13,625 | 03/05/2019 | OWN/2019-20/P/4 | Expenditures | 10,400 | 30/05/2019 | OWN/2019-20/C/3 | 9,200 | ||||
14/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 10,835 | 03/05/2019 | OWN/2019-20/P/9 | Expenditures | 9,370 | 30/05/2019 | OWN/2019-20/C/4 | 3,463 | ||||
21/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 10,270 | 07/05/2019 | FFC/2019-20/P/1 | Expenditures | 80,000 | |||||||
21/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 27,900 | 10/05/2019 | OWN/2019-20/P/5 | Expenditures | 35,000 | |||||||
30/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,463 | 24/05/2019 | OWN/2019-20/P/6 | Expenditures | 1,112 | |||||||
30/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 9,200 | 24/05/2019 | OWN/2019-20/P/7 | Expenditures | 16,000 | |||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/10 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/11 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/8 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:03:42 PM. |