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/14 | Direct Receipts | 8,390 | 01/05/2019 | OWN/2019-20/P/31 | Expenditures | 2,800 | |||||||
03/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 83 | 01/05/2019 | OWN/2019-20/P/32 | Expenditures | 2,000 | |||||||
07/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,241 | 01/05/2019 | OWN/2019-20/P/33 | Expenditures | 470 | |||||||
15/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 5,691 | 01/05/2019 | OWN/2019-20/P/34 | Expenditures | 3,000 | |||||||
30/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 16,447 | 07/05/2019 | OWN/2019-20/P/35 | Expenditures | 2,400 | |||||||
30/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,000 | 15/05/2019 | OWN/2019-20/P/36 | Expenditures | 500 | |||||||
31/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 24,807 | 15/05/2019 | OWN/2019-20/P/37 | Expenditures | 1,500 | |||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/38 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/39 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/40 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/41 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/42 | Expenditures | 8,056 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/43 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/44 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/45 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:01:19 PM. |