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/4 | Direct Receipts | 16,800 | 06/06/2019 | OWN/2019-20/P/24 | Expenditures | 1,500 | |||||||
11/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,228 | 10/06/2019 | OWN/2019-20/P/25 | Expenditures | 11,900 | |||||||
11/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 205 | 10/06/2019 | OWN/2019-20/P/26 | Expenditures | 1,665 | |||||||
11/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 205 | 10/06/2019 | OWN/2019-20/P/27 | Expenditures | 4,000 | |||||||
11/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,100 | 11/06/2019 | OWN/2019-20/P/28 | Expenditures | 2,684 | |||||||
17/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 285 | 11/06/2019 | OWN/2019-20/P/29 | Expenditures | 400 | |||||||
17/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 285 | 11/06/2019 | OWN/2019-20/P/74 | Expenditures | 930 | |||||||
17/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 6,949 | 11/06/2019 | OWN/2019-20/P/75 | Expenditures | 7,135 | |||||||
27/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 2,200 | 11/06/2019 | OWN/2019-20/P/76 | Expenditures | 2,000 | |||||||
30/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 17,039 | 20/06/2019 | OWN/2019-20/P/30 | Expenditures | 3,000 | |||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/31 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/32 | Expenditures | 2,133 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:54:07 AM. |