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.) |
02/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 28,252 | 12/06/2019 | OWN/2019-20/P/1 | Expenditures | 9,600 | 03/06/2019 | OWN/2019-20/C/1 | 28,252 | ||||
17/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,000 | 12/06/2019 | OWN/2019-20/P/2 | Expenditures | 11,200 | 12/06/2019 | OWN/2019-20/C/2 | 49,100 | ||||
17/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 3,000 | 12/06/2019 | OWN/2019-20/P/3 | Expenditures | 2,100 | 17/06/2019 | OWN/2019-20/C/3 | 26,250 | ||||
17/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,000 | 12/06/2019 | OWN/2019-20/P/4 | Expenditures | 8,200 | 21/06/2019 | OWN/2019-20/C/4 | 21,000 | ||||
17/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 3,000 | 12/06/2019 | OWN/2019-20/P/5 | Expenditures | 12,000 | |||||||
17/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,000 | 12/06/2019 | OWN/2019-20/P/6 | Expenditures | 6,000 | |||||||
17/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 3,000 | 13/06/2019 | FFC/2019-20/P/10 | Expenditures | 23,800 | |||||||
17/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,000 | 17/06/2019 | OWN/2019-20/P/7 | Expenditures | 17,250 | |||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/8 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:48:06 AM. |