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.) |
14/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 3,360 | 16/05/2019 | OWN/2019-20/P/9 | Expenditures | 3,000 | |||||||
14/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 3,050 | 17/05/2019 | OWN/2019-20/P/10 | Expenditures | 4,500 | |||||||
14/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 3,186 | 17/05/2019 | OWN/2019-20/P/11 | Expenditures | 3,980 | |||||||
21/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 6,950 | 21/05/2019 | OWN/2019-20/P/12 | Expenditures | 177 | |||||||
23/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 754,894 | 22/05/2019 | OWN/2019-20/P/20 | Expenditures | 4,800 | |||||||
28/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 230 | 28/05/2019 | OWN/2019-20/P/21 | Expenditures | 118 | |||||||
29/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 39,900 | 28/05/2019 | OWN/2019-20/P/22 | Expenditures | 5,300 | |||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/23 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/24 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/25 | Expenditures | 3,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:52:00 PM. |