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/4 | Direct Receipts | 200 | 17/06/2019 | OWN/2019-20/P/9 | Expenditures | 3,500 | |||||||
03/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 400 | 20/06/2019 | FFC/2019-20/P/3 | Expenditures | 25,000 | |||||||
04/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 420 | 24/06/2019 | FFC/2019-20/P/4 | Expenditures | 10,000 | |||||||
06/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,140 | 24/06/2019 | FFC/2019-20/P/5 | Expenditures | 127,757 | |||||||
07/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 200 | 24/06/2019 | FFC/2019-20/P/6 | Expenditures | 48,650 | |||||||
12/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 500 | 25/06/2019 | FFC/2019-20/P/7 | Expenditures | 148,732 | |||||||
17/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 200 | 25/06/2019 | OWN/2019-20/P/10 | Expenditures | 6,000 | |||||||
17/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 315 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:46:57 AM. |