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.) |
12/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 23,400 | 03/06/2019 | FFC/2019-20/P/3 | Expenditures | 3,747 | 15/06/2019 | OWN/2019-20/C/3 | 20,324 | ||||
13/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,000 | 03/06/2019 | FFC/2019-20/P/4 | Expenditures | 15,000 | 15/06/2019 | OWN/2019-20/C/4 | 7,400 | ||||
15/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 7,400 | 05/06/2019 | OWN/2019-20/P/45 | Expenditures | 4,955 | |||||||
15/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 20,324 | 06/06/2019 | OWN/2019-20/P/4 | Expenditures | 6,000 | |||||||
22/06/2019 | TSC/2019-20/R/1 | Direct Receipts | 2,138 | 11/06/2019 | OWN/2019-20/P/46 | Expenditures | 1,500 | |||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/47 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/5 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/48 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/6 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/7 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/8 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:33:17 AM. |