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.) |
04/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 7,500 | 01/06/2019 | FFC/2019-20/P/2 | Expenditures | 2,360 | |||||||
06/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,570 | 10/06/2019 | OWN/2019-20/P/17 | Expenditures | 500 | |||||||
17/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,997 | 12/06/2019 | OWN/2019-20/P/10 | Expenditures | 2,000 | |||||||
17/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 5,390 | 12/06/2019 | OWN/2019-20/P/11 | Expenditures | 1,600 | |||||||
24/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,610 | 12/06/2019 | OWN/2019-20/P/12 | Expenditures | 2,000 | |||||||
24/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 900 | 12/06/2019 | OWN/2019-20/P/13 | Expenditures | 1,200 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 6,027 | 12/06/2019 | OWN/2019-20/P/14 | Expenditures | 700 | |||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/16 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:33:36 AM. |