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.) |
05/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 6,300 | 04/06/2019 | OWN/2019-20/P/16 | Expenditures | 5,000 | |||||||
17/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,822 | 04/06/2019 | OWN/2019-20/P/17 | Expenditures | 11,000 | |||||||
20/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,122 | 05/06/2019 | OWN/2019-20/P/4 | Expenditures | 8,000 | |||||||
23/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 84.57 | 07/06/2019 | FFC/2019-20/P/1 | Expenditures | 11,624 | |||||||
23/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 5,200 | 10/06/2019 | OWN/2019-20/P/18 | Expenditures | 5,000 | |||||||
24/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 5,702 | 10/06/2019 | OWN/2019-20/P/19 | Expenditures | 1,000 | |||||||
25/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 12,200 | 21/06/2019 | OWN/2019-20/P/5 | Expenditures | 3,000 | |||||||
28/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,000 | 24/06/2019 | OWN/2019-20/P/20 | Expenditures | 28,200 | |||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/6 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:12:40 PM. |