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.) |
06/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 11,550 | 04/06/2019 | FFC/2019-20/P/1 | Expenditures | 6,799 | 06/06/2019 | OWN/2019-20/C/3 | 9,600 | ||||
06/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 765 | 06/06/2019 | OWN/2019-20/P/10 | Expenditures | 495 | 26/06/2019 | OWN/2019-20/C/5 | 52,250 | ||||
06/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 765 | 06/06/2019 | OWN/2019-20/P/11 | Expenditures | 850 | |||||||
06/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 100 | 06/06/2019 | OWN/2019-20/P/13 | Expenditures | 300 | |||||||
14/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 17,593 | 06/06/2019 | OWN/2019-20/P/14 | Expenditures | 1,500 | |||||||
17/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 9,075 | 06/06/2019 | OWN/2019-20/P/9 | Expenditures | 400 | |||||||
26/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 195 | 15/06/2019 | OWN/2019-20/P/15 | Expenditures | 8,000 | |||||||
26/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 700 | 17/06/2019 | FFC/2019-20/P/2 | Expenditures | 67,866 | |||||||
26/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 52,250 | 26/06/2019 | OWN/2019-20/P/16 | Expenditures | 490 | |||||||
26/06/2019 | OWN/2019-20/R/56 | Direct Receipts | 56 | 26/06/2019 | OWN/2019-20/P/77 | Expenditures | 450.25 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 11:58:59 PM. |