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/6 | Direct Receipts | 6,700 | 01/06/2019 | FFC/2019-20/P/1 | Expenditures | 12,000 | |||||||
20/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 500 | 01/06/2019 | FFC/2019-20/P/2 | Expenditures | 147,972 | |||||||
28/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 5,500 | 06/06/2019 | OWN/2019-20/P/4 | Expenditures | 24,000 | |||||||
28/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 4,982 | 06/06/2019 | OWN/2019-20/P/5 | Expenditures | 5,000 | |||||||
28/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 4,400 | 15/06/2019 | OWN/2019-20/P/6 | Expenditures | 4,800 | |||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/06/2019 | STS/2019-20/P/2 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/12 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/8 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/9 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:35:05 AM. |