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.) |
07/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,354 | 07/06/2019 | OWN/2019-20/P/20 | Expenditures | 340 | 11/06/2019 | OWN/2019-20/C/2 | 10,800 | ||||
10/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 3,246 | 10/06/2019 | OWN/2019-20/P/4 | Expenditures | 400 | |||||||
11/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 8,764 | 10/06/2019 | OWN/2019-20/P/6 | Expenditures | 230 | |||||||
18/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,400 | 11/06/2019 | OWN/2019-20/P/21 | Expenditures | 800 | |||||||
25/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 17,958 | 11/06/2019 | OWN/2019-20/P/5 | Expenditures | 59 | |||||||
27/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 13,500 | 18/06/2019 | OWN/2019-20/P/8 | Expenditures | 10,000 | |||||||
27/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 20,400 | 18/06/2019 | OWN/2019-20/P/9 | Expenditures | 4,000 | |||||||
29/06/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 126 | 20/06/2019 | FFC/2019-20/P/2 | Expenditures | 20,000 | |||||||
29/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 73 | 20/06/2019 | FFC/2019-20/P/3 | Expenditures | 37,470 | |||||||
Direct Receipts | 20/06/2019 | FFC/2019-20/P/4 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:08:39 PM. |