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 | 500,000 | 06/06/2019 | OWN/2019-20/P/3 | Expenditures | 2,236 | 13/06/2019 | OWN/2019-20/C/4 | 70,000 | ||||
07/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 50,000 | 06/06/2019 | OWN/2019-20/P/4 | Expenditures | 2,236 | 25/06/2019 | OWN/2019-20/C/3 | 500 | ||||
25/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 500 | 10/06/2019 | OWN/2019-20/P/5 | Expenditures | 2,500 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 978 | 10/06/2019 | OWN/2019-20/P/6 | Expenditures | 70,000 | |||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/7 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/11 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/12 | Expenditures | 10,634 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/13 | Expenditures | 966 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2019 | FFC/2019-20/P/1 | Expenditures | 4,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:30:59 PM. |