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.) |
05/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 4,012 | 01/06/2019 | OWN/2019-20/P/14 | Expenditures | 88,000 | |||||||
10/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 355,092 | 03/06/2019 | OWN/2019-20/P/15 | Expenditures | 9,800 | |||||||
10/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 500 | 05/06/2019 | OWN/2019-20/P/16 | Expenditures | 712 | |||||||
13/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 37,500 | 05/06/2019 | OWN/2019-20/P/17 | Expenditures | 3,000 | |||||||
18/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 31,837 | 05/06/2019 | OWN/2019-20/P/18 | Expenditures | 300 | |||||||
22/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,726 | 10/06/2019 | OWN/2019-20/P/19 | Expenditures | 500 | |||||||
30/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,359 | 12/06/2019 | FFC/2019-20/P/1 | Expenditures | 10,000 | |||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/2 | Expenditures | 109,981 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/20 | Expenditures | 37,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:04:37 AM. |