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.) |
17/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 10,000 | 03/06/2019 | OWN/2019-20/P/20 | Expenditures | 5,657 | 19/06/2019 | FFC/2019-20/C/2 | 30,000 | ||||
17/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 5,600 | 03/06/2019 | OWN/2019-20/P/21 | Expenditures | 53,700 | |||||||
19/06/2019 | OWN/2019-20/R/54 | Direct Receipts | 103,189 | 03/06/2019 | OWN/2019-20/P/22 | Expenditures | 9,000 | |||||||
25/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 42,334 | 03/06/2019 | OWN/2019-20/P/23 | Expenditures | 22,500 | |||||||
25/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,500 | 03/06/2019 | OWN/2019-20/P/24 | Expenditures | 51,588 | |||||||
Direct Receipts | 19/06/2019 | FFC/2019-20/P/2 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/06/2019 | FFC/2019-20/P/3 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:30:13 PM. |