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.) |
04/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 29,900 | 24/06/2019 | OWN/2019-20/P/3 | Expenditures | 19,200 | |||||||
06/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 32,700 | 24/06/2019 | OWN/2019-20/P/4 | Expenditures | 13,500 | |||||||
06/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 100 | 25/06/2019 | FFC/2019-20/P/1 | Expenditures | 45,000 | |||||||
28/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 100 | 26/06/2019 | OWN/2019-20/P/5 | Expenditures | 2,500 | |||||||
28/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 100 | 26/06/2019 | OWN/2019-20/P/6 | Expenditures | 2,500 | |||||||
28/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 100 | 26/06/2019 | OWN/2019-20/P/7 | Expenditures | 2,500 | |||||||
28/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 100 | 27/06/2019 | OWN/2019-20/P/8 | Expenditures | 2,500 | |||||||
30/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,015 | 27/06/2019 | OWN/2019-20/P/9 | Expenditures | 2,500 | |||||||
30/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 387 | 28/06/2019 | OWN/2019-20/P/10 | Expenditures | 2,500 | |||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/11 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:47:04 AM. |