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.) |
11/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,843 | 01/06/2019 | OWN/2019-20/P/7 | Expenditures | 5,204 | |||||||
13/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 3,000 | 06/06/2019 | FFC/2019-20/P/18 | Expenditures | 250 | |||||||
19/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 10,000 | 12/06/2019 | OWN/2019-20/P/8 | Expenditures | 177 | |||||||
29/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 4,445 | 17/06/2019 | FFC/2019-20/P/19 | Expenditures | 1,450 | |||||||
Direct Receipts | 21/06/2019 | FFC/2019-20/P/20 | Expenditures | 124,000 | ||||||||||
Direct Receipts | 21/06/2019 | FFC/2019-20/P/21 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/22 | Expenditures | 28,540 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/10 | Expenditures | 2,725 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/11 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/12 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/13 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/9 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:51:37 AM. |