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.) |
01/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 23,712 | 01/06/2019 | OWN/2019-20/P/26 | Expenditures | 67,575 | |||||||
03/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 4,005 | 06/06/2019 | OWN/2019-20/P/10 | Expenditures | 24,000 | |||||||
13/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,278 | 13/06/2019 | OWN/2019-20/P/11 | Expenditures | 2,650 | |||||||
13/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,325 | 19/06/2019 | OWN/2019-20/P/12 | Expenditures | 900 | |||||||
19/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 755 | 22/06/2019 | OWN/2019-20/P/13 | Expenditures | 2,000 | |||||||
19/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 150 | 24/06/2019 | OWN/2019-20/P/14 | Expenditures | 12,000 | |||||||
20/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 23,177 | 25/06/2019 | OWN/2019-20/P/15 | Expenditures | 13,500 | |||||||
22/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,000 | 26/06/2019 | FFC/2019-20/P/4 | Expenditures | 101,724 | |||||||
26/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 19,946 | 28/06/2019 | OWN/2019-20/P/16 | Expenditures | 16,600 | |||||||
28/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 688,912 | Expenditures | ||||||||||
28/06/2019 | FFC/2019-20/R/4 | Direct Receipts | 18,297 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:15:48 AM. |