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 | 100 | 07/06/2019 | OWN/2019-20/P/9 | Expenditures | 5,100 | |||||||
07/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,020 | 10/06/2019 | FFC/2019-20/P/10 | Expenditures | 88,000 | |||||||
14/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,010 | 10/06/2019 | FFC/2019-20/P/11 | Expenditures | 3,420 | |||||||
15/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,708 | 10/06/2019 | FFC/2019-20/P/12 | Expenditures | 59,000 | |||||||
17/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 8,031 | 10/06/2019 | FFC/2019-20/P/8 | Expenditures | 69,440 | |||||||
20/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,125 | 10/06/2019 | FFC/2019-20/P/9 | Expenditures | 19,258 | |||||||
24/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,275 | 11/06/2019 | OWN/2019-20/P/10 | Expenditures | 3,600 | |||||||
26/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 100 | 30/06/2019 | OWN/2019-20/P/11 | Expenditures | 118 | |||||||
29/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 447 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/69 | Direct Receipts | 41.69 | Expenditures | ||||||||||
30/06/2019 | STS/2019-20/R/2 | Direct Receipts | 511 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 28 Sep 2024 02:09:21 AM. |