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.) |
04/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 10,150 | 04/06/2019 | OWN/2019-20/P/32 | Expenditures | 2,000 | |||||||
06/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 300,000 | 04/06/2019 | OWN/2019-20/P/7 | Expenditures | 300 | |||||||
11/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 15,308 | 06/06/2019 | OWN/2019-20/P/33 | Expenditures | 9,625 | |||||||
11/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 29,345 | 06/06/2019 | OWN/2019-20/P/34 | Expenditures | 1,665 | |||||||
17/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 150,000 | 11/06/2019 | OWN/2019-20/P/35 | Expenditures | 8,325 | |||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/36 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/8 | Expenditures | 8,866 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/9 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 17/06/2019 | FFC/2019-20/P/2 | Expenditures | 275,491 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/39 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/93 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:23:39 PM. |