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.) |
03/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 12,550 | 01/06/2019 | FFC/2019-20/P/11 | Expenditures | 65,000 | |||||||
06/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 14,800 | 03/06/2019 | OWN/2019-20/P/4 | Expenditures | 6.16 | |||||||
11/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 8,710 | 03/06/2019 | OWN/2019-20/P/5 | Expenditures | 40,000 | |||||||
18/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 9,300 | 04/06/2019 | FFC/2019-20/P/12 | Expenditures | 148,732 | |||||||
28/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 22,860 | 07/06/2019 | OWN/2019-20/P/6 | Expenditures | 4,800 | |||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/7 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/9 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 22/06/2019 | OWN/2019-20/P/10 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/13 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/14 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:01:02 PM. |