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.) |
07/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,460 | 04/06/2019 | OWN/2019-20/P/23 | Expenditures | 4,885 | |||||||
10/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 118,490 | 07/06/2019 | OWN/2019-20/P/2 | Expenditures | 2,000 | |||||||
18/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 30 | 07/06/2019 | OWN/2019-20/P/3 | Expenditures | 510 | |||||||
24/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 12,000 | 12/06/2019 | OWN/2019-20/P/24 | Expenditures | 4,500 | |||||||
24/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 60,000 | 12/06/2019 | OWN/2019-20/P/25 | Expenditures | 2,500 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 14,645 | 20/06/2019 | OWN/2019-20/P/26 | Expenditures | 1,200 | |||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/27 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/28 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/31 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/5 | Expenditures | 3,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:44:59 PM. |