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.) |
01/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 100 | 01/06/2019 | OWN/2019-20/P/28 | Expenditures | 100 | |||||||
03/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 3,700 | 03/06/2019 | OWN/2019-20/P/29 | Expenditures | 3,700 | |||||||
08/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 23,135 | 08/06/2019 | OWN/2019-20/P/30 | Expenditures | 10,000 | |||||||
10/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,012,701 | 08/06/2019 | OWN/2019-20/P/31 | Expenditures | 13,135 | |||||||
15/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 6,550 | 10/06/2019 | FFC/2019-20/P/1 | Expenditures | 18 | |||||||
20/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 750 | 15/06/2019 | OWN/2019-20/P/32 | Expenditures | 6,550 | |||||||
22/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 8,245 | 20/06/2019 | OWN/2019-20/P/33 | Expenditures | 750 | |||||||
28/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,650 | 20/06/2019 | OWN/2019-20/P/34 | Expenditures | 12,875 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,141 | 22/06/2019 | OWN/2019-20/P/35 | Expenditures | 5,000 | |||||||
Direct Receipts | 22/06/2019 | OWN/2019-20/P/36 | Expenditures | 3,245 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/37 | Expenditures | 1,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:58:34 PM. |