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/6 | Direct Receipts | 5,120 | 07/06/2019 | OWN/2019-20/P/18 | Expenditures | 28,500 | |||||||
06/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 5,180 | 11/06/2019 | FFC/2019-20/P/3 | Expenditures | 29,000 | |||||||
07/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,000 | 11/06/2019 | FFC/2019-20/P/4 | Expenditures | 150,000 | |||||||
10/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,500 | 14/06/2019 | OWN/2019-20/P/19 | Expenditures | 20,000 | |||||||
11/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,940 | 29/06/2019 | FFC/2019-20/P/5 | Expenditures | 297,500 | |||||||
11/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 20,000 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 4,400 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,100 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 450 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 6,190 | Expenditures | ||||||||||
25/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 30,351 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 564 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:38:16 AM. |