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.) |
20/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,300 | 06/06/2019 | OWN/2019-20/P/26 | Expenditures | 6,000 | |||||||
21/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,004 | 06/06/2019 | OWN/2019-20/P/27 | Expenditures | 8,720 | |||||||
27/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,628 | 07/06/2019 | OWN/2019-20/P/34 | Expenditures | 4,000 | |||||||
27/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 6,100 | 11/06/2019 | FFC/2019-20/P/9 | Expenditures | 70,000 | |||||||
28/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 123,896 | 14/06/2019 | FFC/2019-20/P/10 | Expenditures | 88.5 | |||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/13 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/14 | Expenditures | 42,300 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/15 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/16 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/35 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/17 | Expenditures | 850 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/36 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/11 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/37 | Expenditures | 123,896 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:41:25 PM. |