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/5 | Direct Receipts | 60,839 | 11/05/2019 | OWN/2019-20/P/3 | Expenditures | 185,427 | 02/05/2019 | OWN/2019-20/C/1 | 210,663 | ||||
01/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 7,800 | 14/05/2019 | FFC/2019-20/P/1 | Expenditures | 1,035,523 | 10/05/2019 | OWN/2019-20/C/2 | 68,639 | ||||
03/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 5,791 | 26/05/2019 | FFC/2019-20/P/2 | Expenditures | 55,170 | |||||||
05/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 206,030 | 26/05/2019 | FFC/2019-20/P/3 | Expenditures | 248,808 | |||||||
06/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,000 | 28/05/2019 | OWN/2019-20/P/1 | Expenditures | 328,948 | |||||||
06/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 8,100 | 28/05/2019 | OWN/2019-20/P/2 | Expenditures | 250,647 | |||||||
06/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 65,664 | Expenditures | ||||||||||
06/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 9,000 | Expenditures | ||||||||||
07/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 54,891 | Expenditures | ||||||||||
07/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 32,524 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:47:40 PM. |