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.) |
04/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 680 | 19/06/2019 | FFC/2019-20/P/1 | Expenditures | 7,500 | |||||||
04/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 720 | 19/06/2019 | FFC/2019-20/P/2 | Expenditures | 5,000 | |||||||
10/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 500 | 19/06/2019 | FFC/2019-20/P/3 | Expenditures | 12,997 | |||||||
12/06/2019 | OWN/2019-20/R/75 | Direct Receipts | 256 | 19/06/2019 | OWN/2019-20/P/2 | Expenditures | 4,000 | |||||||
17/06/2019 | OWN/2019-20/R/76 | Direct Receipts | 25,800 | 24/06/2019 | OWN/2019-20/P/3 | Expenditures | 5,000 | |||||||
18/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 860 | 24/06/2019 | OWN/2019-20/P/4 | Expenditures | 2,000 | |||||||
18/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 500 | 24/06/2019 | OWN/2019-20/P/5 | Expenditures | 3,000 | |||||||
20/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 418 | 26/06/2019 | OWN/2019-20/P/6 | Expenditures | 4,990 | |||||||
21/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 428 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,715 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 356 | Expenditures | ||||||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 3,344 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:25:25 PM. |