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.) |
01/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,800 | 04/06/2019 | OWN/2019-20/P/33 | Expenditures | 6,998 | 28/06/2019 | OWN/2019-20/C/3 | 9,400 | ||||
04/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 8,498 | 06/06/2019 | OWN/2019-20/P/8 | Expenditures | 12,210 | |||||||
04/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 12,210 | 13/06/2019 | FFC/2019-20/P/1 | Expenditures | 2,500 | |||||||
15/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 35,956 | 15/06/2019 | OWN/2019-20/P/34 | Expenditures | 35,956 | |||||||
15/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 32,918 | 15/06/2019 | OWN/2019-20/P/9 | Expenditures | 32,918 | |||||||
24/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 15,443 | 24/06/2019 | OWN/2019-20/P/10 | Expenditures | 15,443 | |||||||
28/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 14,750 | 24/06/2019 | OWN/2019-20/P/35 | Expenditures | 8,413 | |||||||
28/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 20,827 | 28/06/2019 | OWN/2019-20/P/11 | Expenditures | 14,750 | |||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/36 | Expenditures | 16,727 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:40:12 PM. |