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/4 | Direct Receipts | 18,701 | 06/05/2019 | OWN/2019-20/P/4 | Expenditures | 7,000 | 27/05/2019 | OWN/2019-20/C/5 | 19,524 | ||||
07/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 316,507 | 08/05/2019 | OWN/2019-20/P/5 | Expenditures | 4,000 | 31/05/2019 | OWN/2019-20/C/6 | 2,913 | ||||
25/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 19,524 | 13/05/2019 | OWN/2019-20/P/6 | Expenditures | 7,011 | |||||||
31/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,913 | 13/05/2019 | OWN/2019-20/P/7 | Expenditures | 90 | |||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/10 | Expenditures | 560 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/8 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/9 | Expenditures | 13,931 | ||||||||||
Direct Receipts | 17/05/2019 | FFC/2019-20/P/4 | Expenditures | 295 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/11 | Expenditures | 13,931 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/12 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 23/05/2019 | FFC/2019-20/P/5 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/13 | Expenditures | 111,095 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:54:29 AM. |