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/21 | Direct Receipts | 1,500 | 03/06/2019 | FFC/2019-20/P/4 | Expenditures | 63,437 | |||||||
06/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,000 | 05/06/2019 | OWN/2019-20/P/28 | Expenditures | 2,500 | |||||||
11/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 20,000 | 20/06/2019 | FFC/2019-20/P/6 | Expenditures | 16,000 | |||||||
11/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 29,600 | 20/06/2019 | OWN/2019-20/P/13 | Expenditures | 9,000 | |||||||
16/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 500 | 20/06/2019 | OWN/2019-20/P/29 | Expenditures | 2,500 | |||||||
22/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 4,734 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 25 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 105 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:48:48 AM. |