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.) |
11/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 27,165 | 03/06/2019 | OWN/2019-20/P/49 | Expenditures | 12,000 | |||||||
15/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 50,375 | 07/06/2019 | FFC/2019-20/P/6 | Expenditures | 41,000 | |||||||
28/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 671,696 | 07/06/2019 | FFC/2019-20/P/7 | Expenditures | 90,000 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,839 | 10/06/2019 | FFC/2019-20/P/8 | Expenditures | 21,000 | |||||||
30/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 16 | 12/06/2019 | OWN/2019-20/P/55 | Expenditures | 14,000 | |||||||
30/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 12 | 14/06/2019 | OWN/2019-20/P/56 | Expenditures | 13,000 | |||||||
30/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 443 | 17/06/2019 | OWN/2019-20/P/50 | Expenditures | 12,000 | |||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/51 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/52 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:14:19 PM. |