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.) |
16/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 6,764 | 16/05/2019 | OWN/2019-20/P/2 | Expenditures | 5,484 | |||||||
16/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 360 | 16/05/2019 | OWN/2019-20/P/3 | Expenditures | 2,000 | |||||||
16/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 360 | 16/05/2019 | OWN/2019-20/P/7 | Expenditures | 3,000 | |||||||
16/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,180 | 16/05/2019 | OWN/2019-20/P/8 | Expenditures | 180 | |||||||
20/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,320 | 23/05/2019 | FFC/2019-20/P/4 | Expenditures | 30,000 | |||||||
22/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 12,900 | 25/05/2019 | OWN/2019-20/P/10 | Expenditures | 500 | |||||||
25/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 7,675 | 25/05/2019 | OWN/2019-20/P/4 | Expenditures | 8,000 | |||||||
25/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 300 | 25/05/2019 | OWN/2019-20/P/5 | Expenditures | 275 | |||||||
25/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 300 | 25/05/2019 | OWN/2019-20/P/9 | Expenditures | 1,820 | |||||||
29/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 17,483 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:19:35 AM. |