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.) |
01/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 100 | 01/05/2019 | OWN/2019-20/P/1 | Expenditures | 2,500 | |||||||
01/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 800 | 03/05/2019 | OWN/2019-20/P/2 | Expenditures | 1,300 | |||||||
02/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 365 | 03/05/2019 | OWN/2019-20/P/6 | Expenditures | 2,400 | |||||||
03/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 3,937 | 13/05/2019 | OWN/2019-20/P/3 | Expenditures | 2,200 | |||||||
03/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,750 | 13/05/2019 | OWN/2019-20/P/7 | Expenditures | 2,600 | |||||||
13/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,300 | 13/05/2019 | OWN/2019-20/P/8 | Expenditures | 950 | |||||||
13/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,050 | 21/05/2019 | OWN/2019-20/P/4 | Expenditures | 3,000 | |||||||
16/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,000 | 21/05/2019 | OWN/2019-20/P/9 | Expenditures | 3,540 | |||||||
21/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,200 | 23/05/2019 | OWN/2019-20/P/5 | Expenditures | 1,300 | |||||||
21/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,767 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 23,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:41:10 AM. |