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/13 | Direct Receipts | 66,000 | 01/06/2019 | OWN/2019-20/P/12 | Expenditures | 236 | |||||||
07/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 25,800 | 03/06/2019 | OWN/2019-20/P/13 | Expenditures | 30,000 | |||||||
11/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,627 | 03/06/2019 | OWN/2019-20/P/14 | Expenditures | 20,000 | |||||||
11/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 674 | 03/06/2019 | OWN/2019-20/P/15 | Expenditures | 16,000 | |||||||
11/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 259 | 19/06/2019 | OWN/2019-20/P/16 | Expenditures | 118 | |||||||
11/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 804 | 27/06/2019 | OWN/2019-20/P/17 | Expenditures | 11 | |||||||
11/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 329 | 28/06/2019 | OWN/2019-20/P/18 | Expenditures | 2,400 | |||||||
11/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,512 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 780 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,702 | Expenditures | ||||||||||
30/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 6,988 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:25:45 AM. |