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.) |
11/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 32,400 | 03/06/2019 | OWN/2019-20/P/12 | Expenditures | 4,000 | 15/06/2019 | OWN/2019-20/C/10 | 9,780 | ||||
15/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 10,532 | 15/06/2019 | OWN/2019-20/P/27 | Expenditures | 752 | 21/06/2019 | OWN/2019-20/C/30 | 2,000 | ||||
21/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,000 | 21/06/2019 | OWN/2019-20/P/13 | Expenditures | 10,820 | 27/06/2019 | OWN/2019-20/C/11 | 1,700 | ||||
27/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 470,448 | 29/06/2019 | FFC/2019-20/P/6 | Expenditures | 110,000 | 28/06/2019 | OWN/2019-20/C/12 | 40,000 | ||||
27/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,700 | 29/06/2019 | OWN/2019-20/P/14 | Expenditures | 20 | 29/06/2019 | OWN/2019-20/C/13 | 110,000 | ||||
28/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 40,000 | 29/06/2019 | OWN/2019-20/P/28 | Expenditures | 20 | |||||||
29/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 110,000 | 29/06/2019 | OWN/2019-20/P/29 | Expenditures | 197,630 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 327 | 29/06/2019 | OWN/2019-20/P/30 | Expenditures | 30 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:58:55 PM. |