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.) |
01/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 4,500 | 07/06/2019 | OWN/2019-20/P/23 | Expenditures | 7,195 | |||||||
08/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 3,216 | 07/06/2019 | OWN/2019-20/P/9 | Expenditures | 25,000 | |||||||
08/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 185 | 15/06/2019 | OWN/2019-20/P/10 | Expenditures | 185 | |||||||
08/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 200,086 | 15/06/2019 | OWN/2019-20/P/24 | Expenditures | 4,500 | |||||||
16/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 76,114 | 22/06/2019 | FFC/2019-20/P/5 | Expenditures | 73,986 | |||||||
23/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,000 | 22/06/2019 | OWN/2019-20/P/11 | Expenditures | 199,802 | |||||||
23/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,165 | 30/06/2019 | OWN/2019-20/P/12 | Expenditures | 73,610 | |||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/25 | Expenditures | 13,730 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2019 | TSC/2019-20/P/1 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:31:08 AM. |