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 | 6,498 | 03/05/2019 | OWN/2019-20/P/1 | Expenditures | 231.5 | |||||||
17/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 653,772 | 04/05/2019 | OWN/2019-20/P/2 | Expenditures | 4,000 | |||||||
19/05/2019 | OWN/2019-20/R/54 | Direct Receipts | 23,281 | 05/05/2019 | OWN/2019-20/P/3 | Expenditures | 15,000 | |||||||
19/05/2019 | OWN/2019-20/R/56 | Direct Receipts | 20,000 | 06/05/2019 | OWN/2019-20/P/4 | Expenditures | 8,000 | |||||||
20/05/2019 | OWN/2019-20/R/62 | Direct Receipts | 52,000 | 06/05/2019 | TSC/2019-20/P/7 | Expenditures | 12,000 | |||||||
20/05/2019 | OWN/2019-20/R/63 | Direct Receipts | 60,968 | 07/05/2019 | OWN/2019-20/P/5 | Expenditures | 6,000 | |||||||
24/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 300 | 22/05/2019 | TSC/2019-20/P/8 | Expenditures | 12,000 | |||||||
24/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 4,688 | 27/05/2019 | TSC/2019-20/P/9 | Expenditures | 12,000 | |||||||
30/05/2019 | OWN/2019-20/R/64 | Direct Receipts | 10,502 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/65 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:24:08 AM. |