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/5 | Direct Receipts | 3,200 | 04/06/2019 | OWN/2019-20/P/25 | Expenditures | 11,625 | 27/06/2019 | OWN/2019-20/C/3 | 8,329 | ||||
05/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 3,870 | 05/06/2019 | OWN/2019-20/P/26 | Expenditures | 870 | 30/06/2019 | OWN/2019-20/C/9 | 13,000 | ||||
11/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,100 | 11/06/2019 | FFC/2019-20/P/6 | Expenditures | 20,793 | |||||||
24/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 666.08 | 11/06/2019 | OWN/2019-20/P/27 | Expenditures | 7,200 | |||||||
24/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 268.42 | 15/06/2019 | FFC/2019-20/P/7 | Expenditures | 3,000 | |||||||
25/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,500 | 18/06/2019 | OWN/2019-20/P/28 | Expenditures | 4,900 | |||||||
27/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 10,000 | 19/06/2019 | OWN/2019-20/P/29 | Expenditures | 6,000 | |||||||
27/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,000 | 25/06/2019 | OWN/2019-20/P/6 | Expenditures | 1,500 | |||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/30 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:10:48 AM. |