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.) |
10/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 22,971 | 06/06/2019 | FFC/2019-20/P/4 | Expenditures | 270,876 | |||||||
11/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 689 | 11/06/2019 | OWN/2019-20/P/15 | Expenditures | 3,000 | |||||||
11/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,026 | 11/06/2019 | OWN/2019-20/P/16 | Expenditures | 2,500 | |||||||
17/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 10 | 12/06/2019 | FFC/2019-20/P/5 | Expenditures | 52,746 | |||||||
17/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 180 | 15/06/2019 | OWN/2019-20/P/17 | Expenditures | 3,000 | |||||||
17/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 680 | 15/06/2019 | OWN/2019-20/P/18 | Expenditures | 2,000 | |||||||
17/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 226 | 15/06/2019 | OWN/2019-20/P/19 | Expenditures | 1,000 | |||||||
17/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 25 | 17/06/2019 | OWN/2019-20/P/20 | Expenditures | 1,000 | |||||||
22/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 25,464 | 17/06/2019 | OWN/2019-20/P/21 | Expenditures | 121 | |||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/22 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/23 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:14:13 PM. |