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/10 | Direct Receipts | 1,500 | 01/06/2019 | OWN/2019-20/P/8 | Expenditures | 1,500 | |||||||
03/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 43,601 | 07/06/2019 | OWN/2019-20/P/39 | Expenditures | 5,000 | |||||||
03/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 51,900 | 12/06/2019 | OWN/2019-20/P/40 | Expenditures | 25,000 | |||||||
13/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 13,316 | 13/06/2019 | FFC/2019-20/P/8 | Expenditures | 136,000 | |||||||
26/06/2019 | OWN/2019-20/R/48 | Direct Receipts | 32,000 | 13/06/2019 | OWN/2019-20/P/41 | Expenditures | 7,000 | |||||||
30/06/2019 | OWN/2019-20/R/49 | Direct Receipts | 539 | 13/06/2019 | OWN/2019-20/P/9 | Expenditures | 13,316 | |||||||
Direct Receipts | 14/06/2019 | FFC/2019-20/P/9 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/42 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/10 | Expenditures | 299,178 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/11 | Expenditures | 147,199 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/43 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/44 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:11:24 AM. |