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.) |
10/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 4,220 | 07/06/2019 | OWN/2019-20/P/25 | Expenditures | 1,030 | |||||||
13/06/2019 | OWN/2019-20/R/50 | Direct Receipts | 2,500 | 07/06/2019 | OWN/2019-20/P/26 | Expenditures | 26,600 | |||||||
27/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 300,000 | 07/06/2019 | OWN/2019-20/P/27 | Expenditures | 10,000 | |||||||
30/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 39,080 | 10/06/2019 | OWN/2019-20/P/28 | Expenditures | 38,000 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 31,699 | 10/06/2019 | OWN/2019-20/P/53 | Expenditures | 4,245 | |||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/29 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/30 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/54 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/31 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/33 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/3 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/57 | Expenditures | 5,143 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:35:05 AM. |