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/14 | Direct Receipts | 2,750 | 11/06/2019 | FFC/2019-20/P/1 | Expenditures | 62,020 | |||||||
07/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 25,800 | 11/06/2019 | OWN/2019-20/P/26 | Expenditures | 4,540 | |||||||
07/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 32,391 | 13/06/2019 | OWN/2019-20/P/5 | Expenditures | 6,000 | |||||||
25/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 134 | 14/06/2019 | FFC/2019-20/P/2 | Expenditures | 60,000 | |||||||
25/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,034 | 17/06/2019 | OWN/2019-20/P/6 | Expenditures | 20,000 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 6,411 | 18/06/2019 | FFC/2019-20/P/3 | Expenditures | 10,000 | |||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/7 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/8 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/9 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/10 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:09:39 AM. |