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.) |
06/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 100,000 | 01/06/2019 | OWN/2019-20/P/3 | Expenditures | 1,500 | |||||||
26/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 30,600 | 06/06/2019 | FFC/2019-20/P/4 | Expenditures | 50,000 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 13,626 | 06/06/2019 | FFC/2019-20/P/5 | Expenditures | 50,000 | |||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/22 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/4 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 08/06/2019 | OWN/2019-20/P/50 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 08/06/2019 | OWN/2019-20/P/51 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/23 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/24 | Expenditures | 11,983 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:58:45 PM. |