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/5 | Direct Receipts | 3,163 | 06/06/2019 | OWN/2019-20/P/6 | Expenditures | 1,300 | |||||||
06/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 10,410 | 06/06/2019 | OWN/2019-20/P/7 | Expenditures | 68,922 | |||||||
06/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 94,617 | 06/06/2019 | OWN/2019-20/P/8 | Expenditures | 13,500 | |||||||
10/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 16,821 | 06/06/2019 | OWN/2019-20/P/9 | Expenditures | 6 | |||||||
19/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 392 | 21/06/2019 | OWN/2019-20/P/10 | Expenditures | 10,000 | |||||||
22/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 23,845 | 27/06/2019 | OWN/2019-20/P/11 | Expenditures | 6,000 | |||||||
24/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 5,500 | 28/06/2019 | FFC/2019-20/P/6 | Expenditures | 147,972 | |||||||
27/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,300 | 28/06/2019 | OWN/2019-20/P/12 | Expenditures | 15,000 | |||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/14 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/15 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:18:50 AM. |