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.) |
04/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 640 | 06/06/2019 | OWN/2019-20/P/10 | Expenditures | 4,000 | |||||||
10/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 360 | 10/06/2019 | FFC/2019-20/P/1 | Expenditures | 265,000 | |||||||
11/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 5,493 | 14/06/2019 | OWN/2019-20/P/11 | Expenditures | 45,000 | |||||||
11/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 86,853 | 17/06/2019 | OWN/2019-20/P/12 | Expenditures | 94,200 | |||||||
21/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,570 | 18/06/2019 | OWN/2019-20/P/13 | Expenditures | 13,300 | |||||||
24/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,195 | 19/06/2019 | OWN/2019-20/P/14 | Expenditures | 8,000 | |||||||
24/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,000 | 21/06/2019 | OWN/2019-20/P/15 | Expenditures | 5,000 | |||||||
27/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,020 | 24/06/2019 | OWN/2019-20/P/16 | Expenditures | 1,470 | |||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/17 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/18 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:36:57 PM. |