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.) |
02/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 6,500 | 02/05/2019 | OWN/2019-20/P/1 | Expenditures | 2,000 | |||||||
04/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 156,522.32 | 02/05/2019 | OWN/2019-20/P/2 | Expenditures | 5,000 | |||||||
08/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 560,000 | 04/05/2019 | OWN/2019-20/P/23 | Expenditures | 5,000 | |||||||
08/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,200 | 04/05/2019 | OWN/2019-20/P/3 | Expenditures | 2,000 | |||||||
10/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,265 | 04/05/2019 | OWN/2019-20/P/4 | Expenditures | 5,000 | |||||||
14/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 303,743 | 06/05/2019 | OWN/2019-20/P/24 | Expenditures | 5,000 | |||||||
21/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 5,000 | 06/05/2019 | OWN/2019-20/P/25 | Expenditures | 4,717 | |||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/26 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:10:32 PM. |