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/6 | Direct Receipts | 134,644 | 04/06/2019 | OWN/2019-20/P/24 | Expenditures | 10,000 | |||||||
12/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 100,000 | 04/06/2019 | OWN/2019-20/P/25 | Expenditures | 20,000 | |||||||
19/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 8,890 | 10/06/2019 | OWN/2019-20/P/26 | Expenditures | 40,000 | |||||||
26/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,338,233 | 10/06/2019 | OWN/2019-20/P/27 | Expenditures | 8,500 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 12,952 | 12/06/2019 | OWN/2019-20/P/28 | Expenditures | 25,000 | |||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/30 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/31 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/2 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/3 | Expenditures | 111,173 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:47:29 AM. |