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.) |
04/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 15,787 | 03/06/2019 | OWN/2019-20/P/25 | Expenditures | 10,500 | |||||||
04/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 150 | 03/06/2019 | OWN/2019-20/P/26 | Expenditures | 4,800 | |||||||
04/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 150 | 03/06/2019 | OWN/2019-20/P/27 | Expenditures | 2,000 | |||||||
10/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 4,520 | 04/06/2019 | OWN/2019-20/P/18 | Expenditures | 6,067 | |||||||
11/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 15,000 | 04/06/2019 | OWN/2019-20/P/19 | Expenditures | 7,000 | |||||||
22/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 3,409 | 04/06/2019 | OWN/2019-20/P/20 | Expenditures | 3,325 | |||||||
26/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 14,100 | 04/06/2019 | OWN/2019-20/P/21 | Expenditures | 3,325 | |||||||
26/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 15,600 | 04/06/2019 | OWN/2019-20/P/22 | Expenditures | 1,500 | |||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/23 | Expenditures | 4,520 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/24 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/06/2019 | FFC/2019-20/P/1 | Expenditures | 26,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:13:56 AM. |