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/7 | Direct Receipts | 200,500 | 04/06/2019 | OWN/2019-20/P/1 | Expenditures | 236 | 25/06/2019 | OWN/2019-20/C/3 | 30,000 | ||||
05/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 567 | 06/06/2019 | OWN/2019-20/P/16 | Expenditures | 33,040 | 29/06/2019 | OWN/2019-20/C/2 | 10,000 | ||||
10/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 151,677 | 10/06/2019 | OWN/2019-20/P/3 | Expenditures | 118 | |||||||
10/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 25 | 10/06/2019 | OWN/2019-20/P/4 | Expenditures | 236 | |||||||
10/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 90,000 | 26/06/2019 | OWN/2019-20/P/5 | Expenditures | 94,528 | |||||||
10/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 25 | 26/06/2019 | OWN/2019-20/P/6 | Expenditures | 13,887 | |||||||
12/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 9,258 | 26/06/2019 | OWN/2019-20/P/7 | Expenditures | 9,258 | |||||||
25/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,501 | 27/06/2019 | OWN/2019-20/P/8 | Expenditures | 332,312 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:56:08 AM. |