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 | 616 | 03/05/2019 | OWN/2019-20/P/11 | Expenditures | 29 | |||||||
03/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 74,960 | 06/05/2019 | OWN/2019-20/P/12 | Expenditures | 4,625 | |||||||
06/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,087 | 06/05/2019 | OWN/2019-20/P/13 | Expenditures | 4,333 | |||||||
06/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 400 | 06/05/2019 | OWN/2019-20/P/14 | Expenditures | 4,125 | |||||||
06/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 60 | 06/05/2019 | OWN/2019-20/P/15 | Expenditures | 800 | |||||||
17/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,325 | 06/05/2019 | OWN/2019-20/P/16 | Expenditures | 800 | |||||||
17/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 60 | 09/05/2019 | OWN/2019-20/P/17 | Expenditures | 46,859 | |||||||
21/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,844 | 09/05/2019 | OWN/2019-20/P/18 | Expenditures | 26,464 | |||||||
23/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 75,000 | 09/05/2019 | OWN/2019-20/P/19 | Expenditures | 35 | |||||||
Direct Receipts | 15/05/2019 | FFC/2019-20/P/1 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/20 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:40:55 AM. |