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/5 | Direct Receipts | 9,350 | 15/05/2019 | FFC/2019-20/P/4 | Expenditures | 10,000 | 24/05/2019 | OWN/2019-20/C/1 | 40,500 | ||||
21/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 25,000 | 16/05/2019 | OWN/2019-20/P/1 | Expenditures | 10,000 | 24/05/2019 | OWN/2019-20/C/2 | 37,548 | ||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/5 | Expenditures | 15,000 | 24/05/2019 | OWN/2019-20/C/3 | 285 | |||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/6 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/2 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/8 | Expenditures | 4,585 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/9 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/3 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/4 | Expenditures | 26,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:28:04 PM. |