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.) |
06/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,951 | 01/06/2019 | OWN/2019-20/P/17 | Expenditures | 3,325 | 06/06/2019 | OWN/2019-20/C/7 | 2,951 | ||||
11/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 8,521 | 01/06/2019 | OWN/2019-20/P/18 | Expenditures | 425 | 11/06/2019 | OWN/2019-20/C/8 | 8,521 | ||||
11/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 400 | 01/06/2019 | OWN/2019-20/P/19 | Expenditures | 650 | 11/06/2019 | OWN/2019-20/C/9 | 400 | ||||
18/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 14,132 | 06/06/2019 | OWN/2019-20/P/20 | Expenditures | 419 | 18/06/2019 | OWN/2019-20/C/10 | 14,132 | ||||
18/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 3,500 | 10/06/2019 | OWN/2019-20/P/21 | Expenditures | 730 | 18/06/2019 | OWN/2019-20/C/11 | 3,500 | ||||
22/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,694 | 11/06/2019 | OWN/2019-20/P/22 | Expenditures | 4,800 | |||||||
30/06/2019 | STS/2019-20/R/1 | Direct Receipts | 1,498 | 11/06/2019 | OWN/2019-20/P/23 | Expenditures | 1,000 | |||||||
Direct Receipts | 14/06/2019 | FFC/2019-20/P/1 | Expenditures | 33,955 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:35:51 PM. |