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.) |
07/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 100 | 11/06/2019 | OWN/2019-20/P/8 | Expenditures | 12,000 | 10/06/2019 | OWN/2019-20/C/2 | 46,200 | ||||
10/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 36,000 | 15/06/2019 | OWN/2019-20/P/9 | Expenditures | 177 | |||||||
25/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 10,995 | 17/06/2019 | OWN/2019-20/P/6 | Expenditures | 10,000 | |||||||
28/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,000 | 17/06/2019 | OWN/2019-20/P/7 | Expenditures | 100 | |||||||
28/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 100 | 18/06/2019 | FFC/2019-20/P/15 | Expenditures | 5,000 | |||||||
30/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 313 | 21/06/2019 | FFC/2019-20/P/16 | Expenditures | 50,000 | |||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/17 | Expenditures | 290,000 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/14 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:04:51 AM. |