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.) |
10/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,000 | 07/06/2019 | FFC/2019-20/P/12 | Expenditures | 120,000 | |||||||
10/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,418 | 07/06/2019 | OWN/2019-20/P/32 | Expenditures | 3,500 | |||||||
10/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 4,254 | 10/06/2019 | OWN/2019-20/P/33 | Expenditures | 584 | |||||||
11/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,240 | 10/06/2019 | OWN/2019-20/P/34 | Expenditures | 3,300 | |||||||
11/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 745 | 13/06/2019 | OWN/2019-20/P/35 | Expenditures | 3,000 | |||||||
17/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 32,700 | 13/06/2019 | OWN/2019-20/P/36 | Expenditures | 3,000 | |||||||
28/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 9,546 | 15/06/2019 | FFC/2019-20/P/13 | Expenditures | 32,400 | |||||||
28/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,125 | 19/06/2019 | OWN/2019-20/P/37 | Expenditures | 2,500 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 15,319 | 23/06/2019 | OWN/2019-20/P/5 | Expenditures | 1,600 | |||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/39 | Expenditures | 81,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:55:08 PM. |