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.) |
11/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 50,000 | 28/06/2019 | FFC/2019-20/P/2 | Expenditures | 70,000 | 11/06/2019 | OWN/2019-20/C/29 | 50,000 | ||||
21/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 17,072 | 28/06/2019 | OWN/2019-20/P/15 | Expenditures | 100 | 28/06/2019 | OWN/2019-20/C/30 | 24,000 | ||||
21/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 775 | 28/06/2019 | OWN/2019-20/P/16 | Expenditures | 900 | |||||||
21/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 775 | 28/06/2019 | OWN/2019-20/P/17 | Expenditures | 2,000 | |||||||
21/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 152 | 28/06/2019 | OWN/2019-20/P/29 | Expenditures | 50,000 | |||||||
28/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 24,000 | 28/06/2019 | OWN/2019-20/P/31 | Expenditures | 7,000 | |||||||
28/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,540 | 28/06/2019 | OWN/2019-20/P/32 | Expenditures | 5,000 | |||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/4 | Expenditures | 2,540 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/60 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:37:13 PM. |