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.) |
13/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,400 | 08/05/2019 | OWN/2019-20/P/1 | Expenditures | 7,250 | |||||||
13/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,200 | 08/05/2019 | OWN/2019-20/P/2 | Expenditures | 1,450 | |||||||
13/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 3,600 | 22/05/2019 | OWN/2019-20/P/3 | Expenditures | 1,028 | |||||||
17/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 672 | 22/05/2019 | OWN/2019-20/P/4 | Expenditures | 886 | |||||||
17/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 230 | 22/05/2019 | OWN/2019-20/P/5 | Expenditures | 1,000 | |||||||
17/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 389 | 22/05/2019 | OWN/2019-20/P/6 | Expenditures | 139 | |||||||
17/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 360 | 27/05/2019 | OWN/2019-20/P/14 | Expenditures | 640 | |||||||
17/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 231 | 28/05/2019 | OWN/2019-20/P/15 | Expenditures | 1,000 | |||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/17 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/1 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/18 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:10:08 PM. |