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.) |
03/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 9,000 | 03/06/2019 | OWN/2019-20/P/47 | Expenditures | 4,000 | |||||||
12/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 9,380 | 06/06/2019 | OWN/2019-20/P/8 | Expenditures | 3,000 | |||||||
12/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 13,793 | 07/06/2019 | OWN/2019-20/P/48 | Expenditures | 11,000 | |||||||
18/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 3,000 | 11/06/2019 | OWN/2019-20/P/49 | Expenditures | 7,100 | |||||||
18/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 3,000 | 12/06/2019 | OWN/2019-20/P/50 | Expenditures | 1,780 | |||||||
22/06/2019 | FFC/2019-20/R/5 | Direct Receipts | 28,559 | 12/06/2019 | OWN/2019-20/P/9 | Expenditures | 1,050 | |||||||
27/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 13,500 | 14/06/2019 | OWN/2019-20/P/51 | Expenditures | 28,766 | |||||||
27/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 6,500 | 18/06/2019 | OWN/2019-20/P/52 | Expenditures | 2,000 | |||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/2 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/4 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/10 | Expenditures | 2,043 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/53 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/54 | Expenditures | 9,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:59:24 AM. |