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.) |
10/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 11,900 | 02/06/2019 | OWN/2019-20/P/11 | Expenditures | 500,000 | 11/06/2019 | OWN/2019-20/C/10 | 11,900 | ||||
10/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 8,400 | 12/06/2019 | FFC/2019-20/P/3 | Expenditures | 4,000 | 11/06/2019 | OWN/2019-20/C/8 | 350 | ||||
10/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 350 | 12/06/2019 | OWN/2019-20/P/10 | Expenditures | 11,900 | 11/06/2019 | OWN/2019-20/C/9 | 8,400 | ||||
10/06/2019 | SSP/2019-20/R/3 | Direct Receipts | 8,750 | 12/06/2019 | OWN/2019-20/P/12 | Expenditures | 69,900 | 11/06/2019 | SSP/2019-20/C/3 | 8,750 | ||||
10/06/2019 | SSY/2019-20/R/4 | Direct Receipts | 8,400 | 12/06/2019 | OWN/2019-20/P/8 | Expenditures | 8,400 | 11/06/2019 | SSY/2019-20/C/3 | 8,400 | ||||
11/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 89,912 | 12/06/2019 | OWN/2019-20/P/9 | Expenditures | 350 | 12/06/2019 | OWN/2019-20/C/11 | 20,000 | ||||
Direct Receipts | 12/06/2019 | SSP/2019-20/P/3 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 12/06/2019 | SSY/2019-20/P/3 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/13 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:36:57 PM. |