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 | 16,607 | 05/06/2019 | OWN/2019-20/P/21 | Expenditures | 1,200 | 29/06/2019 | OWN/2019-20/C/2 | 4,148 | ||||
22/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 15,777 | 06/06/2019 | OWN/2019-20/P/2 | Expenditures | 11,220 | 29/06/2019 | OWN/2019-20/C/4 | 4,148 | ||||
27/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,550 | 20/06/2019 | OWN/2019-20/P/22 | Expenditures | 250 | |||||||
29/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 13,552 | 20/06/2019 | OWN/2019-20/P/23 | Expenditures | 100 | |||||||
29/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,540 | 27/06/2019 | OWN/2019-20/P/3 | Expenditures | 900 | |||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/4 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/2 | Expenditures | 295,000 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/3 | Expenditures | 99,190 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/20 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/5 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:09:44 AM. |