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/8 | Direct Receipts | 4,500 | 03/06/2019 | OWN/2019-20/P/13 | Expenditures | 4,500 | |||||||
05/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 15,500 | 05/06/2019 | OWN/2019-20/P/14 | Expenditures | 7,500 | |||||||
19/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,040 | 05/06/2019 | OWN/2019-20/P/15 | Expenditures | 3,500 | |||||||
30/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 9,500 | 05/06/2019 | OWN/2019-20/P/16 | Expenditures | 4,500 | |||||||
Direct Receipts | 16/06/2019 | FFC/2019-20/P/2 | Expenditures | 15,450 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/17 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/18 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/19 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/21 | Expenditures | 2,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:02:49 AM. |