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.) |
31/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,500 | 02/05/2019 | OWN/2019-20/P/53 | Expenditures | 20,500 | |||||||
Direct Receipts | 14/05/2019 | FFC/2019-20/P/9 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/54 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/55 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/56 | Expenditures | 125,723 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/57 | Expenditures | 55,800 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/58 | Expenditures | 55,800 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/40 | Expenditures | 5,671 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/59 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/60 | Expenditures | 28,274 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/61 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/62 | Expenditures | 37,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:48:55 PM. |