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.) |
03/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 200 | 03/06/2019 | OWN/2019-20/P/25 | Expenditures | 8,000 | |||||||
08/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,995 | 03/06/2019 | OWN/2019-20/P/28 | Expenditures | 12,400 | |||||||
12/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 300 | 06/06/2019 | FFC/2019-20/P/3 | Expenditures | 5,000 | |||||||
19/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 239 | 12/06/2019 | OWN/2019-20/P/26 | Expenditures | 20,000 | |||||||
20/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 241 | 12/06/2019 | OWN/2019-20/P/29 | Expenditures | 20,000 | |||||||
20/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 650 | 29/06/2019 | OWN/2019-20/P/27 | Expenditures | 7,350 | |||||||
24/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 300 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,487 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 5,610 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 28,800 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 8,352 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,780 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 3,470 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:14:52 AM. |