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 | 17,625 | 02/05/2019 | OWN/2019-20/P/1 | Expenditures | 4,500 | |||||||
02/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 7,750 | 02/05/2019 | OWN/2019-20/P/5 | Expenditures | 4,320 | |||||||
14/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 27,768 | 02/05/2019 | OWN/2019-20/P/6 | Expenditures | 24,850 | |||||||
14/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 8,416 | 03/05/2019 | FFC/2019-20/P/1 | Expenditures | 212,258 | |||||||
16/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 10,761 | 03/05/2019 | FFC/2019-20/P/2 | Expenditures | 26,532 | |||||||
20/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 4,725 | 09/05/2019 | OWN/2019-20/P/7 | Expenditures | 18,242 | |||||||
24/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 15,594 | 09/05/2019 | OWN/2019-20/P/8 | Expenditures | 4,500 | |||||||
27/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 120,989 | 16/05/2019 | OWN/2019-20/P/2 | Expenditures | 8,662 | |||||||
28/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 5,750 | 16/05/2019 | OWN/2019-20/P/3 | Expenditures | 38,263 | |||||||
28/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 6,305 | 20/05/2019 | OWN/2019-20/P/9 | Expenditures | 4,500 | |||||||
30/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 22,224 | 30/05/2019 | OWN/2019-20/P/4 | Expenditures | 48,700 | |||||||
30/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 31,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:56:32 AM. |