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/12 | Direct Receipts | 24,000 | 04/06/2019 | OWN/2019-20/P/30 | Expenditures | 5,000 | |||||||
04/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 231,642 | 05/06/2019 | OWN/2019-20/P/14 | Expenditures | 6,612 | |||||||
05/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 6,612 | 06/06/2019 | OWN/2019-20/P/31 | Expenditures | 2,136 | |||||||
06/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,136 | 07/06/2019 | OWN/2019-20/P/32 | Expenditures | 70,354 | |||||||
07/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 838,500 | 11/06/2019 | OWN/2019-20/P/33 | Expenditures | 84,000 | |||||||
15/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 3,450 | 15/06/2019 | OWN/2019-20/P/15 | Expenditures | 3,450 | |||||||
23/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 4,224 | 20/06/2019 | FFC/2019-20/P/3 | Expenditures | 23,000 | |||||||
30/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 16,846 | 20/06/2019 | OWN/2019-20/P/34 | Expenditures | 53,500 | |||||||
30/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 3,407 | 23/06/2019 | OWN/2019-20/P/16 | Expenditures | 4,224 | |||||||
30/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 33 | 25/06/2019 | OWN/2019-20/P/35 | Expenditures | 30,000 | |||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/36 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:21:14 AM. |