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/3 | Direct Receipts | 144,000 | 07/06/2019 | OWN/2019-20/P/19 | Expenditures | 100 | |||||||
11/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 109,962 | 13/06/2019 | OWN/2019-20/P/1 | Expenditures | 35,900 | |||||||
24/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 414,591 | 13/06/2019 | OWN/2019-20/P/2 | Expenditures | 49,000 | |||||||
29/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 183,065 | 13/06/2019 | OWN/2019-20/P/20 | Expenditures | 50 | |||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/3 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/4 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/5 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/6 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/7 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/21 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/4 | Expenditures | 18 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/5 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:34:53 AM. |