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.) |
07/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,338 | 03/06/2019 | FFC/2019-20/P/1 | Expenditures | 30,600 | |||||||
13/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,418 | 07/06/2019 | OWN/2019-20/P/13 | Expenditures | 6,400 | |||||||
13/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,600 | 07/06/2019 | OWN/2019-20/P/14 | Expenditures | 1,000 | |||||||
13/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 25,000 | 07/06/2019 | OWN/2019-20/P/15 | Expenditures | 1,000 | |||||||
22/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 3,102 | 07/06/2019 | OWN/2019-20/P/16 | Expenditures | 2,500 | |||||||
30/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 182 | 13/06/2019 | FFC/2019-20/P/2 | Expenditures | 77,500 | |||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/17 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/06/2019 | FFC/2019-20/P/3 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:07:08 PM. |