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.) |
07/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 100,000 | 04/06/2019 | OWN/2019-20/P/8 | Expenditures | 1,440 | |||||||
08/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 7,458 | 13/06/2019 | OWN/2019-20/P/4 | Expenditures | 61,987 | |||||||
08/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 7,186 | 13/06/2019 | OWN/2019-20/P/5 | Expenditures | 8,300 | |||||||
23/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 20 | 14/06/2019 | OWN/2019-20/P/10 | Expenditures | 1,440 | |||||||
24/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 250 | 14/06/2019 | OWN/2019-20/P/11 | Expenditures | 1,440 | |||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/12 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/13 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/14 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/9 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/7 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:44:17 AM. |