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.) |
04/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,000 | 11/06/2019 | OWN/2019-20/P/27 | Expenditures | 1,000 | 04/06/2019 | OWN/2019-20/C/4 | 1,000 | ||||
11/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 37,200 | 12/06/2019 | OWN/2019-20/P/28 | Expenditures | 1,000 | 14/06/2019 | OWN/2019-20/C/5 | 17,000 | ||||
14/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 16,658 | 12/06/2019 | OWN/2019-20/P/29 | Expenditures | 3,600 | |||||||
27/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 694,289 | 14/06/2019 | OWN/2019-20/P/30 | Expenditures | 49,000 | |||||||
27/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 51 | 19/06/2019 | OWN/2019-20/P/31 | Expenditures | 20 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 573 | 29/06/2019 | FFC/2019-20/P/1 | Expenditures | 60,000 | |||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/129 | Expenditures | 20 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/145 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:09:22 AM. |