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/1 | Direct Receipts | 4,101 | 04/06/2019 | OWN/2019-20/P/10 | Expenditures | 4,000 | |||||||
01/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 14 | 04/06/2019 | OWN/2019-20/P/11 | Expenditures | 101 | |||||||
17/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 32,700 | 24/06/2019 | FFC/2019-20/P/69 | Expenditures | 9,600 | |||||||
24/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 14 | 27/06/2019 | OWN/2019-20/P/1 | Expenditures | 15,000 | |||||||
26/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 24,900 | 27/06/2019 | OWN/2019-20/P/4 | Expenditures | 15,000 | |||||||
28/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 7,050 | 29/06/2019 | OWN/2019-20/P/2 | Expenditures | 7,050 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 13,433 | 29/06/2019 | OWN/2019-20/P/5 | Expenditures | 7,050 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:42:54 PM. |