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/3 | Direct Receipts | 28,200 | 10/06/2019 | OWN/2019-20/P/11 | Expenditures | 4,850 | |||||||
10/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 757 | 10/06/2019 | OWN/2019-20/P/12 | Expenditures | 5,000 | |||||||
10/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 144,000 | 10/06/2019 | OWN/2019-20/P/13 | Expenditures | 12,000 | |||||||
15/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 100 | 10/06/2019 | OWN/2019-20/P/14 | Expenditures | 48,000 | |||||||
19/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 200 | 10/06/2019 | OWN/2019-20/P/15 | Expenditures | 700 | |||||||
27/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 100 | 10/06/2019 | OWN/2019-20/P/16 | Expenditures | 57 | |||||||
30/06/2019 | FFC/2019-20/R/12 | Direct Receipts | 725 | 15/06/2019 | OWN/2019-20/P/17 | Expenditures | 48,000 | |||||||
30/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 725 | 15/06/2019 | OWN/2019-20/P/18 | Expenditures | 100 | |||||||
30/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,011 | 19/06/2019 | OWN/2019-20/P/19 | Expenditures | 200 | |||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/20 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/21 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/22 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/23 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/24 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/25 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:17:49 PM. |