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.) |
17/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 360 | 07/06/2019 | OWN/2019-20/P/38 | Expenditures | 5,000 | |||||||
17/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 720 | 07/06/2019 | OWN/2019-20/P/9 | Expenditures | 5,000 | |||||||
17/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 120 | 17/06/2019 | FFC/2019-20/P/2 | Expenditures | 13,900 | |||||||
17/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 120 | 17/06/2019 | FFC/2019-20/P/3 | Expenditures | 12,800 | |||||||
25/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 10,530 | 17/06/2019 | FFC/2019-20/P/4 | Expenditures | 12,800 | |||||||
25/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 336 | 17/06/2019 | FFC/2019-20/P/5 | Expenditures | 17,000 | |||||||
25/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 230 | 17/06/2019 | FFC/2019-20/P/6 | Expenditures | 47,500 | |||||||
25/06/2019 | OWN/2019-20/R/48 | Direct Receipts | 100 | 17/06/2019 | OWN/2019-20/P/10 | Expenditures | 17,000 | |||||||
25/06/2019 | OWN/2019-20/R/49 | Direct Receipts | 265 | 17/06/2019 | OWN/2019-20/P/39 | Expenditures | 1,320 | |||||||
25/06/2019 | OWN/2019-20/R/50 | Direct Receipts | 280 | 20/06/2019 | OWN/2019-20/P/11 | Expenditures | 78,500 | |||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/12 | Expenditures | 1,211 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:48:33 AM. |