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/5 | Direct Receipts | 32,400 | 12/06/2019 | OWN/2019-20/P/5 | Expenditures | 516,240 | |||||||
11/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,164,000 | 15/06/2019 | OWN/2019-20/P/6 | Expenditures | 500,640 | |||||||
13/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 24,000 | 18/06/2019 | OWN/2019-20/P/7 | Expenditures | 104,200 | |||||||
15/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 50,000 | 21/06/2019 | OWN/2019-20/P/8 | Expenditures | 37,700 | |||||||
19/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,000 | 28/06/2019 | FFC/2019-20/P/4 | Expenditures | 13,000 | |||||||
24/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 5,000 | 28/06/2019 | FFC/2019-20/P/5 | Expenditures | 47,000 | |||||||
27/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 643,431 | 28/06/2019 | OWN/2019-20/P/9 | Expenditures | 66,620 | |||||||
29/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 237,828 | 29/06/2019 | FFC/2019-20/P/6 | Expenditures | 145,000 | |||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/7 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/38 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:24:28 AM. |