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.) |
02/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 3,500 | 02/06/2019 | OWN/2019-20/P/11 | Expenditures | 3,500 | |||||||
10/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 549,479 | 11/06/2019 | OWN/2019-20/P/12 | Expenditures | 1,100 | |||||||
11/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,100 | 13/06/2019 | FFC/2019-20/P/2 | Expenditures | 50,000 | |||||||
18/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,300 | 14/06/2019 | FFC/2019-20/P/3 | Expenditures | 25,016 | |||||||
19/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 5,962 | 14/06/2019 | FFC/2019-20/P/4 | Expenditures | 42,000 | |||||||
25/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,684 | 18/06/2019 | OWN/2019-20/P/13 | Expenditures | 1,300 | |||||||
26/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,400 | 26/06/2019 | OWN/2019-20/P/14 | Expenditures | 2,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:16:36 PM. |