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.) |
03/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 225,000 | 03/06/2019 | FFC/2019-20/P/1 | Expenditures | 54,329 | 10/06/2019 | OWN/2019-20/C/3 | 1,300 | ||||
10/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,403 | 04/06/2019 | OWN/2019-20/P/10 | Expenditures | 220,000 | 10/06/2019 | OWN/2019-20/C/5 | 700 | ||||
10/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,803 | 10/06/2019 | OWN/2019-20/P/11 | Expenditures | 3,500 | 12/06/2019 | OWN/2019-20/C/4 | 400 | ||||
19/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,100 | 12/06/2019 | OWN/2019-20/P/12 | Expenditures | 1,100 | 14/06/2019 | OWN/2019-20/C/6 | 650 | ||||
29/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 400 | 17/06/2019 | FFC/2019-20/P/2 | Expenditures | 44,500 | |||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/13 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/14 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/16 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:22:35 PM. |