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/8 | Direct Receipts | 400 | 01/05/2019 | OWN/2019-20/P/16 | Expenditures | 500 | |||||||
02/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 150 | 13/05/2019 | 5THSFC/2019-20/P/6 | Expenditures | 8,010 | |||||||
04/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 50 | 13/05/2019 | OWN/2019-20/P/10 | Expenditures | 131 | |||||||
10/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 50 | 16/05/2019 | FFC/2019-20/P/1 | Expenditures | 18,690 | |||||||
13/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 100 | 16/05/2019 | MMAY/2019-20/P/2 | Expenditures | 65,000 | |||||||
21/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 500 | 27/05/2019 | OWN/2019-20/P/11 | Expenditures | 300 | |||||||
28/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 303 | 30/05/2019 | OWN/2019-20/P/12 | Expenditures | 399 | |||||||
28/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 96 | 30/05/2019 | OWN/2019-20/P/13 | Expenditures | 250 | |||||||
28/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 400 | 30/05/2019 | OWN/2019-20/P/14 | Expenditures | 260 | |||||||
30/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 6,140 | 30/05/2019 | OWN/2019-20/P/15 | Expenditures | 600 | |||||||
31/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,734 | 30/05/2019 | OWN/2019-20/P/17 | Expenditures | 340 | |||||||
31/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,431 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:25:38 PM. |