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/13 | Direct Receipts | 3,521 | 01/06/2019 | OWN/2019-20/P/39 | Expenditures | 2,000 | |||||||
01/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 78 | 01/06/2019 | OWN/2019-20/P/8 | Expenditures | 2,000 | |||||||
01/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,230 | 01/06/2019 | OWN/2019-20/P/9 | Expenditures | 2,000 | |||||||
01/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,573 | 10/06/2019 | OWN/2019-20/P/10 | Expenditures | 10,100 | |||||||
01/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 362 | 10/06/2019 | OWN/2019-20/P/40 | Expenditures | 2,000 | |||||||
01/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 335 | 11/06/2019 | OWN/2019-20/P/11 | Expenditures | 1,700 | |||||||
01/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 115 | 13/06/2019 | OWN/2019-20/P/12 | Expenditures | 2,000 | |||||||
01/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 730 | 15/06/2019 | OWN/2019-20/P/42 | Expenditures | 1,000 | |||||||
01/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 335 | 18/06/2019 | FFC/2019-20/P/12 | Expenditures | 10,000 | |||||||
30/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 13,667 | 18/06/2019 | OWN/2019-20/P/13 | Expenditures | 2,000 | |||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/06/2019 | FFC/2019-20/P/13 | Expenditures | 9,060 | ||||||||||
Direct Receipts | 20/06/2019 | FFC/2019-20/P/14 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 21/06/2019 | FFC/2019-20/P/15 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 21/06/2019 | FFC/2019-20/P/16 | Expenditures | 40 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/17 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:56:20 AM. |