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.) |
03/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 120 | 14/05/2019 | OWN/2019-20/P/7 | Expenditures | 3,406 | 08/05/2019 | OWN/2019-20/C/3 | 9,600 | ||||
06/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,490 | 14/05/2019 | OWN/2019-20/P/8 | Expenditures | 300 | |||||||
06/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,190 | 16/05/2019 | FFC/2019-20/P/6 | Expenditures | 24,570 | |||||||
06/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 3,050 | 16/05/2019 | FFC/2019-20/P/7 | Expenditures | 24,570 | |||||||
06/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 21,900 | 27/05/2019 | OWN/2019-20/P/10 | Expenditures | 21,966 | |||||||
08/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 200 | 27/05/2019 | OWN/2019-20/P/11 | Expenditures | 500 | |||||||
09/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 236 | 27/05/2019 | OWN/2019-20/P/12 | Expenditures | 987 | |||||||
17/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 30 | 27/05/2019 | OWN/2019-20/P/9 | Expenditures | 19,680 | |||||||
20/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 830 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 60 | Expenditures | ||||||||||
28/05/2019 | 5THSFC/2019-20/R/1 | Direct Receipts | 21,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:36:19 PM. |