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 | 544 | 08/05/2019 | OWN/2019-20/P/2 | Expenditures | 127,720 | |||||||
04/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 364,324.43 | 13/05/2019 | OWN/2019-20/P/3 | Expenditures | 25,191 | |||||||
08/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 6,386 | 13/05/2019 | OWN/2019-20/P/38 | Expenditures | 30,633 | |||||||
09/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 30,000 | 20/05/2019 | OWN/2019-20/P/4 | Expenditures | 2,603 | |||||||
14/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 342,455 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 32,676 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/106 | Direct Receipts | 5,500 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 150 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 150 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,100 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/130 | Direct Receipts | 1,100 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 176 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/107 | Direct Receipts | 3,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:18:13 PM. |