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/115 | Direct Receipts | 2,000 | 01/06/2019 | OWN/2019-20/P/29 | Expenditures | 23,100 | |||||||
01/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 945 | 20/06/2019 | FFC/2019-20/P/5 | Expenditures | 50,000 | |||||||
01/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 19,900 | 20/06/2019 | OWN/2019-20/P/30 | Expenditures | 2,100 | |||||||
01/06/2019 | OWN/2019-20/R/90 | Direct Receipts | 600 | 20/06/2019 | OWN/2019-20/P/31 | Expenditures | 15,000 | |||||||
16/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,782 | 27/06/2019 | OWN/2019-20/P/3 | Expenditures | 2,200 | |||||||
20/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 38,250 | 27/06/2019 | OWN/2019-20/P/4 | Expenditures | 40,000 | |||||||
27/06/2019 | OWN/2019-20/R/91 | Direct Receipts | 1,600 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/92 | Direct Receipts | 40,000 | Expenditures | ||||||||||
30/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 6,615 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:01:02 AM. |