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/3 | Direct Receipts | 6,012 | 02/05/2019 | FFC/2019-20/P/1 | Expenditures | 4,500 | 06/05/2019 | OWN/2019-20/C/4 | 1,400 | ||||
06/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 200 | 02/05/2019 | FFC/2019-20/P/2 | Expenditures | 4,500 | 13/05/2019 | OWN/2019-20/C/5 | 3,000 | ||||
12/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 3,000 | 08/05/2019 | OWN/2019-20/P/1 | Expenditures | 10,150 | 24/05/2019 | OWN/2019-20/C/6 | 3,600 | ||||
13/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 400 | 14/05/2019 | OWN/2019-20/P/2 | Expenditures | 2,200 | 27/05/2019 | OWN/2019-20/C/7 | 3,600 | ||||
23/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,800 | 23/05/2019 | OWN/2019-20/P/22 | Expenditures | 1,500 | |||||||
23/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 600 | 27/05/2019 | OWN/2019-20/P/23 | Expenditures | 3,000 | |||||||
24/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 600 | Expenditures | ||||||||||
25/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 600 | Expenditures | ||||||||||
25/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 600 | Expenditures | ||||||||||
31/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 514 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:15:21 AM. |