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.) |
11/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 794 | 06/06/2019 | OWN/2019-20/P/24 | Expenditures | 9,625 | |||||||
11/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 50 | 06/06/2019 | OWN/2019-20/P/25 | Expenditures | 5,525 | |||||||
11/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 50 | 06/06/2019 | OWN/2019-20/P/26 | Expenditures | 3,000 | |||||||
25/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 20,000 | 06/06/2019 | OWN/2019-20/P/27 | Expenditures | 5,000 | |||||||
30/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 32,824 | 10/06/2019 | OWN/2019-20/P/44 | Expenditures | 5,100 | |||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/45 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/28 | Expenditures | 700 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/29 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/30 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/46 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:05:54 PM. |