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/11 | Direct Receipts | 300 | 01/06/2019 | OWN/2019-20/P/7 | Expenditures | 600 | |||||||
01/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 300 | 04/06/2019 | FFC/2019-20/P/3 | Expenditures | 35,000 | |||||||
08/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 470 | 04/06/2019 | FFC/2019-20/P/4 | Expenditures | 30,000 | |||||||
08/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 410 | 08/06/2019 | OWN/2019-20/P/8 | Expenditures | 175 | |||||||
08/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 295 | 08/06/2019 | OWN/2019-20/P/9 | Expenditures | 1,000 | |||||||
25/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 31,966 | 10/06/2019 | FFC/2019-20/P/5 | Expenditures | 15,000 | |||||||
26/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,050 | 11/06/2019 | FFC/2019-20/P/6 | Expenditures | 20,000 | |||||||
27/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 37,500 | 26/06/2019 | FFC/2019-20/P/7 | Expenditures | 10,000 | |||||||
29/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,000 | 26/06/2019 | OWN/2019-20/P/10 | Expenditures | 2,050 | |||||||
30/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 64 | 29/06/2019 | OWN/2019-20/P/11 | Expenditures | 1,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:42:43 AM. |