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/9 | Direct Receipts | 1,147 | 07/06/2019 | OWN/2019-20/P/13 | Expenditures | 9,000 | |||||||
04/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 950 | 10/06/2019 | OWN/2019-20/P/14 | Expenditures | 33,090 | |||||||
12/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 4,980 | 11/06/2019 | OWN/2019-20/P/15 | Expenditures | 4,000 | |||||||
13/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,750 | 19/06/2019 | OWN/2019-20/P/16 | Expenditures | 20,000 | |||||||
18/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 6,000 | 20/06/2019 | OWN/2019-20/P/17 | Expenditures | 13,715 | |||||||
19/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 200 | 20/06/2019 | OWN/2019-20/P/18 | Expenditures | 12,700 | |||||||
20/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 20 | 20/06/2019 | OWN/2019-20/P/19 | Expenditures | 7,300 | |||||||
30/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,819 | 21/06/2019 | OWN/2019-20/P/20 | Expenditures | 5,400 | |||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/21 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/22 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:27:33 AM. |