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.) |
29/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 500 | 15/06/2019 | FFC/2019-20/P/1 | Expenditures | 25,000 | 29/06/2019 | OWN/2019-20/C/6 | 1,055 | ||||
29/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 100 | 25/06/2019 | OWN/2019-20/P/28 | Expenditures | 8,340 | 29/06/2019 | OWN/2019-20/C/8 | 750 | ||||
29/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 150 | 25/06/2019 | OWN/2019-20/P/29 | Expenditures | 3,500 | |||||||
29/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 6,899 | 25/06/2019 | OWN/2019-20/P/30 | Expenditures | 9,200 | |||||||
29/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 875 | 25/06/2019 | OWN/2019-20/P/4 | Expenditures | 7,200 | |||||||
29/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 60 | 25/06/2019 | OWN/2019-20/P/5 | Expenditures | 370 | |||||||
29/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 60 | 25/06/2019 | OWN/2019-20/P/6 | Expenditures | 1,500 | |||||||
29/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 60 | 27/06/2019 | OWN/2019-20/P/7 | Expenditures | 2,500 | |||||||
30/06/2019 | STS/2019-20/R/1 | Direct Receipts | 241 | 27/06/2019 | OWN/2019-20/P/8 | Expenditures | 2,600 | |||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/31 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 30/06/2019 | STS/2019-20/P/1 | Expenditures | 2,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:48:56 AM. |