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/12 | Direct Receipts | 7,151 | 03/06/2019 | FFC/2019-20/P/8 | Expenditures | 14,302 | |||||||
13/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 4,809 | 03/06/2019 | FFC/2019-20/P/9 | Expenditures | 7,851 | |||||||
13/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 4,650 | 13/06/2019 | OWN/2019-20/P/23 | Expenditures | 19,000 | |||||||
14/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 10,396 | 14/06/2019 | OWN/2019-20/P/20 | Expenditures | 193,800 | |||||||
15/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 11,664 | 14/06/2019 | OWN/2019-20/P/21 | Expenditures | 15,170 | |||||||
15/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 8,550 | 14/06/2019 | OWN/2019-20/P/22 | Expenditures | 4,640 | |||||||
18/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 6,700 | 19/06/2019 | OWN/2019-20/P/24 | Expenditures | 9,050 | |||||||
20/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 25,000 | 26/06/2019 | OWN/2019-20/P/25 | Expenditures | 27,118 | |||||||
26/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 5,115 | Expenditures | ||||||||||
29/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 22,247 | Expenditures | ||||||||||
29/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 52,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:06:05 AM. |