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/6 | Direct Receipts | 20 | 03/06/2019 | OWN/2019-20/P/4 | Expenditures | 12,000 | 03/06/2019 | OWN/2019-20/C/1 | 100,000 | ||||
03/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,052 | 03/06/2019 | OWN/2019-20/P/5 | Expenditures | 12,000 | |||||||
12/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 22,500 | 03/06/2019 | OWN/2019-20/P/6 | Expenditures | 12,000 | |||||||
17/06/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 2,480 | 03/06/2019 | OWN/2019-20/P/7 | Expenditures | 12,000 | |||||||
17/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,629 | 28/06/2019 | NRDWSP/2019-20/P/1 | Expenditures | 1,000 | |||||||
25/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 486,950 | 28/06/2019 | NRDWSP/2019-20/P/2 | Expenditures | 1,800 | |||||||
25/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 500 | 28/06/2019 | OWN/2019-20/P/10 | Expenditures | 2,100 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 15,869 | 28/06/2019 | OWN/2019-20/P/8 | Expenditures | 15,000 | |||||||
30/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,959 | 28/06/2019 | OWN/2019-20/P/9 | Expenditures | 22,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:38:40 AM. |