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/14 | Direct Receipts | 1,790 | 03/06/2019 | OWN/2019-20/P/23 | Expenditures | 1,790 | |||||||
04/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 100 | 04/06/2019 | OWN/2019-20/P/24 | Expenditures | 100 | |||||||
10/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 151,281 | 12/06/2019 | OWN/2019-20/P/25 | Expenditures | 2,000 | |||||||
17/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,000 | 13/06/2019 | OWN/2019-20/P/26 | Expenditures | 2,400 | |||||||
18/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 20,250 | 17/06/2019 | OWN/2019-20/P/27 | Expenditures | 2,000 | |||||||
25/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 3,294 | 19/06/2019 | OWN/2019-20/P/28 | Expenditures | 200 | |||||||
25/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,368 | 21/06/2019 | OWN/2019-20/P/29 | Expenditures | 6,000 | |||||||
29/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,000 | 28/06/2019 | FFC/2019-20/P/1 | Expenditures | 52,886 | |||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/30 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:12:07 PM. |