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.) |
12/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,020 | 03/06/2019 | OWN/2019-20/P/25 | Expenditures | 1,500 | |||||||
12/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 6,000 | 03/06/2019 | OWN/2019-20/P/28 | Expenditures | 41,345 | |||||||
14/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 14,080 | 14/06/2019 | FFC/2019-20/P/6 | Expenditures | 17,601 | |||||||
20/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,250 | 14/06/2019 | OWN/2019-20/P/26 | Expenditures | 5,500 | |||||||
20/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 359,847 | 14/06/2019 | OWN/2019-20/P/27 | Expenditures | 219,504 | |||||||
20/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 41,000 | 14/06/2019 | OWN/2019-20/P/29 | Expenditures | 6,000 | |||||||
25/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 180,000 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 15,795 | Expenditures | ||||||||||
29/06/2019 | FFC/2019-20/R/4 | Direct Receipts | 746 | Expenditures | ||||||||||
29/06/2019 | IAY/2019-20/R/2 | Direct Receipts | 15,429 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 8,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:27:54 PM. |