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/61 | Direct Receipts | 11,724 | 03/06/2019 | OWN/2019-20/P/26 | Expenditures | 5,000 | |||||||
03/06/2019 | OWN/2019-20/R/62 | Direct Receipts | 600 | 03/06/2019 | OWN/2019-20/P/27 | Expenditures | 4,940 | |||||||
04/06/2019 | OWN/2019-20/R/63 | Direct Receipts | 5,604 | 07/06/2019 | OWN/2019-20/P/28 | Expenditures | 13,502 | |||||||
07/06/2019 | OWN/2019-20/R/64 | Direct Receipts | 17,707 | 07/06/2019 | OWN/2019-20/P/29 | Expenditures | 7,912 | |||||||
12/06/2019 | OWN/2019-20/R/65 | Direct Receipts | 5,836 | 07/06/2019 | OWN/2019-20/P/30 | Expenditures | 5,000 | |||||||
21/06/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,366 | 07/06/2019 | OWN/2019-20/P/31 | Expenditures | 59 | |||||||
25/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 13,270 | 11/06/2019 | OWN/2019-20/P/32 | Expenditures | 590 | |||||||
25/06/2019 | OWN/2019-20/R/67 | Direct Receipts | 7,101 | 12/06/2019 | OWN/2019-20/P/35 | Expenditures | 118 | |||||||
25/06/2019 | OWN/2019-20/R/76 | Direct Receipts | 536 | 20/06/2019 | OWN/2019-20/P/34 | Expenditures | 590 | |||||||
28/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 764,129 | 21/06/2019 | OWN/2019-20/P/33 | Expenditures | 5,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:40:01 PM. |