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.) |
15/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 100 | 06/05/2019 | OWN/2019-20/P/1 | Expenditures | 361,537 | |||||||
15/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 300 | 06/05/2019 | OWN/2019-20/P/2 | Expenditures | 98,000 | |||||||
15/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 500 | 27/05/2019 | OWN/2019-20/P/3 | Expenditures | 1,420 | |||||||
21/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,754 | 27/05/2019 | OWN/2019-20/P/4 | Expenditures | 550 | |||||||
21/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 100 | 30/05/2019 | FFC/2019-20/P/1 | Expenditures | 73,986 | |||||||
26/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,725 | 31/05/2019 | NRDWSP/2019-20/P/1 | Expenditures | 9,510 | |||||||
26/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,342 | 31/05/2019 | OWN/2019-20/P/5 | Expenditures | 350 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:06:04 PM. |