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/6 | Direct Receipts | 9,586 | 03/05/2019 | OWN/2019-20/P/3 | Expenditures | 4,400 | 03/05/2019 | OWN/2019-20/C/1 | 9,500 | ||||
03/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 600 | 03/05/2019 | OWN/2019-20/P/9 | Expenditures | 3,086 | 09/05/2019 | OWN/2019-20/C/5 | 2,600 | ||||
09/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,200 | 09/05/2019 | OWN/2019-20/P/4 | Expenditures | 600 | 22/05/2019 | OWN/2019-20/C/6 | 5,000 | ||||
15/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 6,466 | 15/05/2019 | OWN/2019-20/P/10 | Expenditures | 6,000 | |||||||
22/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 5,000 | 15/05/2019 | OWN/2019-20/P/5 | Expenditures | 8,100 | |||||||
22/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 5,200 | 22/05/2019 | OWN/2019-20/P/11 | Expenditures | 16,200 | |||||||
31/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 9,364 | 22/05/2019 | OWN/2019-20/P/6 | Expenditures | 5,100 | |||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/12 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:18:15 PM. |