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/11 | Direct Receipts | 2,900 | 04/06/2019 | OWN/2019-20/P/14 | Expenditures | 2,900 | |||||||
12/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,500 | 04/06/2019 | OWN/2019-20/P/2 | Expenditures | 5,000 | |||||||
12/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,713 | 08/06/2019 | OWN/2019-20/P/15 | Expenditures | 4,500 | |||||||
17/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,296 | 12/06/2019 | OWN/2019-20/P/16 | Expenditures | 500 | |||||||
22/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 6,719 | 12/06/2019 | OWN/2019-20/P/3 | Expenditures | 1,713 | |||||||
22/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 7,251 | 17/06/2019 | OWN/2019-20/P/4 | Expenditures | 2,296 | |||||||
24/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 4,900 | 18/06/2019 | OWN/2019-20/P/5 | Expenditures | 26,000 | |||||||
25/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,500 | 22/06/2019 | OWN/2019-20/P/6 | Expenditures | 7,251 | |||||||
25/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 11,975 | 24/06/2019 | OWN/2019-20/P/17 | Expenditures | 700 | |||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/18 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/7 | Expenditures | 11,975 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:19:32 PM. |