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 | 5,000 | 04/06/2019 | FFC/2019-20/P/8 | Expenditures | 47,000 | |||||||
07/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 102,850 | 04/06/2019 | OWN/2019-20/P/27 | Expenditures | 134,850 | |||||||
10/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,091 | 10/06/2019 | OWN/2019-20/P/10 | Expenditures | 12,100 | |||||||
12/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 44,150 | 10/06/2019 | OWN/2019-20/P/28 | Expenditures | 120,100 | |||||||
19/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,334 | 11/06/2019 | OWN/2019-20/P/11 | Expenditures | 8,475 | |||||||
19/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 13,620 | 19/06/2019 | OWN/2019-20/P/12 | Expenditures | 11,900 | |||||||
30/06/2019 | STS/2019-20/R/2 | Direct Receipts | 71 | 20/06/2019 | OWN/2019-20/P/29 | Expenditures | 8,757 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:58:29 PM. |