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.) |
01/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 39,542 | 01/06/2019 | OWN/2019-20/P/10 | Expenditures | 5,400 | |||||||
25/06/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,842 | 10/06/2019 | OWN/2019-20/P/11 | Expenditures | 2,000 | |||||||
30/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 28,093 | 10/06/2019 | OWN/2019-20/P/12 | Expenditures | 6,300 | |||||||
30/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 25,620 | 13/06/2019 | FFC/2019-20/P/6 | Expenditures | 5,000 | |||||||
Direct Receipts | 14/06/2019 | FFC/2019-20/P/7 | Expenditures | 147,989 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/17 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 20/06/2019 | FFC/2019-20/P/8 | Expenditures | 30,791 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/13 | Expenditures | 5,318 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/14 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/16 | Expenditures | 16,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:14:40 PM. |