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.) |
09/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 100 | 15/05/2019 | OWN/2019-20/P/8 | Expenditures | 4,150 | |||||||
09/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 26,700 | 31/05/2019 | FFC/2019-20/P/1 | Expenditures | 18,270 | |||||||
09/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 400 | 31/05/2019 | FFC/2019-20/P/2 | Expenditures | 12,500 | |||||||
09/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 100 | 31/05/2019 | IWDP/2019-20/P/2 | Expenditures | 11,520 | |||||||
28/05/2019 | IWDP/2019-20/R/1 | Direct Receipts | 305 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 400 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 18,900 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 50 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 200 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:31:25 AM. |