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/8 | Direct Receipts | 4,740 | 03/06/2019 | OWN/2019-20/P/18 | Expenditures | 4,800 | |||||||
15/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 180,000 | 03/06/2019 | OWN/2019-20/P/19 | Expenditures | 4,500 | |||||||
15/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 45,373 | 07/06/2019 | SWMS/2019-20/P/3 | Expenditures | 10,400 | |||||||
15/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 234,886 | 19/06/2019 | OWN/2019-20/P/20 | Expenditures | 26,650 | |||||||
20/06/2019 | SWMS/2019-20/R/3 | Direct Receipts | 10,400 | 19/06/2019 | OWN/2019-20/P/21 | Expenditures | 4,700 | |||||||
29/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 5,320 | 19/06/2019 | OWN/2019-20/P/22 | Expenditures | 3,900 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 5,624 | 19/06/2019 | OWN/2019-20/P/23 | Expenditures | 13,205 | |||||||
30/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 6,837 | 20/06/2019 | FFC/2019-20/P/3 | Expenditures | 60,633 | |||||||
30/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 996 | 20/06/2019 | OWN/2019-20/P/24 | Expenditures | 1,500 | |||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/25 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/28 | Expenditures | 31,848 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/26 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/27 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 12:51:55 AM. |