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.) |
15/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 19,670 | 13/06/2019 | OWN/2019-20/P/11 | Expenditures | 9,375 | 15/06/2019 | OWN/2019-20/C/4 | 19,000 | ||||
22/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,169 | 13/06/2019 | OWN/2019-20/P/12 | Expenditures | 1,100 | 28/06/2019 | OWN/2019-20/C/2 | 7,410 | ||||
26/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 21,400 | 13/06/2019 | OWN/2019-20/P/13 | Expenditures | 1,000 | |||||||
28/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 14,095 | 15/06/2019 | OWN/2019-20/P/44 | Expenditures | 26,000 | |||||||
28/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 7,168 | 15/06/2019 | OWN/2019-20/P/45 | Expenditures | 11,575 | |||||||
28/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 300 | 15/06/2019 | OWN/2019-20/P/46 | Expenditures | 1,500 | |||||||
28/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 300 | 21/06/2019 | OWN/2019-20/P/14 | Expenditures | 5,000 | |||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/16 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/2 | Expenditures | 14,095 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/3 | Expenditures | 28,633 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:33:37 PM. |