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.) |
03/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 200,000 | 03/06/2019 | OWN/2019-20/P/23 | Expenditures | 70,000 | |||||||
07/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 360 | 07/06/2019 | OWN/2019-20/P/24 | Expenditures | 16,000 | |||||||
07/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 360 | 10/06/2019 | OWN/2019-20/P/25 | Expenditures | 45,000 | |||||||
13/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 100 | 13/06/2019 | OWN/2019-20/P/26 | Expenditures | 10,000 | |||||||
13/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 500 | 14/06/2019 | OWN/2019-20/P/27 | Expenditures | 30,000 | |||||||
22/06/2019 | OWN/2019-20/R/48 | Direct Receipts | 500 | 17/06/2019 | OWN/2019-20/P/28 | Expenditures | 40,000 | |||||||
27/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 493,254 | 17/06/2019 | OWN/2019-20/P/29 | Expenditures | 15,000 | |||||||
27/06/2019 | OWN/2019-20/R/49 | Direct Receipts | 360 | 29/06/2019 | OWN/2019-20/P/30 | Expenditures | 29,000 | |||||||
29/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 203 | 30/06/2019 | OWN/2019-20/P/45 | Expenditures | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:00:31 PM. |