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/5 | Direct Receipts | 25,000 | 01/06/2019 | OWN/2019-20/P/15 | Expenditures | 3,000 | |||||||
01/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,500 | 01/06/2019 | OWN/2019-20/P/3 | Expenditures | 2,400 | |||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/16 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/17 | Expenditures | 4,977 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/18 | Expenditures | 900 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/19 | Expenditures | 600 | ||||||||||
Direct Receipts | 13/06/2019 | FFC/2019-20/P/1 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 13/06/2019 | FFC/2019-20/P/2 | Expenditures | 94,500 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/20 | Expenditures | 5,568 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/21 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/22 | Expenditures | 6,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:03:01 PM. |