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.) |
18/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 300 | 04/06/2019 | FFC/2019-20/P/1 | Expenditures | 6,597 | |||||||
25/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 6,469 | 06/06/2019 | OWN/2019-20/P/1 | Expenditures | 17.7 | |||||||
26/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 406,387 | 14/06/2019 | OWN/2019-20/P/6 | Expenditures | 177 | |||||||
30/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,000 | 18/06/2019 | OWN/2019-20/P/8 | Expenditures | 3,500 | |||||||
30/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 397 | 21/06/2019 | OWN/2019-20/P/7 | Expenditures | 3,200 | |||||||
Direct Receipts | 22/06/2019 | OWN/2019-20/P/2 | Expenditures | 118 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/3 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/4 | Expenditures | 5,210 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/5 | Expenditures | 817 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:02:31 AM. |