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.) |
24/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,300 | 11/06/2019 | FFC/2019-20/P/10 | Expenditures | 50,000 | |||||||
24/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 4,244 | 11/06/2019 | FFC/2019-20/P/11 | Expenditures | 20,000 | |||||||
24/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 4,000 | 11/06/2019 | FFC/2019-20/P/9 | Expenditures | 400,000 | |||||||
30/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 890 | 12/06/2019 | OWN/2019-20/P/11 | Expenditures | 3,896 | |||||||
30/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 5,075 | 24/06/2019 | OWN/2019-20/P/12 | Expenditures | 650 | |||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/13 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/14 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/15 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/16 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/17 | Expenditures | 160,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:29:28 AM. |