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.) |
06/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 10,000 | 06/06/2019 | TSC/2019-20/P/3 | Expenditures | 96,000 | |||||||
10/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 5,843 | 11/06/2019 | OWN/2019-20/P/15 | Expenditures | 2,900 | |||||||
13/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 5,786 | 15/06/2019 | OWN/2019-20/P/16 | Expenditures | 10,000 | |||||||
15/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 20,000 | 15/06/2019 | OWN/2019-20/P/17 | Expenditures | 5,000 | |||||||
21/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,820 | 26/06/2019 | OWN/2019-20/P/5 | Expenditures | 4,470 | |||||||
27/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 600,921 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 248 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:37:26 AM. |