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/16 | Direct Receipts | 11,454 | 03/06/2019 | OWN/2019-20/P/14 | Expenditures | 5,000 | |||||||
14/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 7,876 | 03/06/2019 | OWN/2019-20/P/15 | Expenditures | 2,000 | |||||||
14/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,934 | 03/06/2019 | OWN/2019-20/P/16 | Expenditures | 5,000 | |||||||
17/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 773 | 13/06/2019 | FFC/2019-20/P/5 | Expenditures | 30,000 | |||||||
27/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 8,180 | 14/06/2019 | OWN/2019-20/P/17 | Expenditures | 3,670 | |||||||
27/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 37,500 | 14/06/2019 | OWN/2019-20/P/18 | Expenditures | 4,500 | |||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/19 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/20 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 19/06/2019 | FFC/2019-20/P/6 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/06/2019 | FFC/2019-20/P/7 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/21 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:53:02 PM. |