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/2 | Direct Receipts | 6,000 | 01/06/2019 | OWN/2019-20/P/13 | Expenditures | 10,400 | 03/06/2019 | OWN/2019-20/C/3 | 6,000 | ||||
03/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 12,271 | 01/06/2019 | OWN/2019-20/P/14 | Expenditures | 5,600 | 03/06/2019 | OWN/2019-20/C/7 | 10,500 | ||||
25/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,000 | 01/06/2019 | OWN/2019-20/P/15 | Expenditures | 3,740 | 25/06/2019 | OWN/2019-20/C/2 | 2,000 | ||||
25/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,189 | 01/06/2019 | OWN/2019-20/P/4 | Expenditures | 1,800 | 25/06/2019 | OWN/2019-20/C/6 | 2,189 | ||||
Direct Receipts | 01/06/2019 | OWN/2019-20/P/5 | Expenditures | 4,993 | ||||||||||
Direct Receipts | 01/06/2019 | OWN/2019-20/P/6 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/06/2019 | FFC/2019-20/P/2 | Expenditures | 116,500 | ||||||||||
Direct Receipts | 03/06/2019 | FFC/2019-20/P/3 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 03/06/2019 | OWN/2019-20/P/16 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 03/06/2019 | OWN/2019-20/P/17 | Expenditures | 171 | ||||||||||
Direct Receipts | 04/06/2019 | OWN/2019-20/P/18 | Expenditures | 2,955 | ||||||||||
Direct Receipts | 04/06/2019 | OWN/2019-20/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/06/2019 | OWN/2019-20/P/20 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:52:32 PM. |