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/26 | Direct Receipts | 100 | 01/06/2019 | OWN/2019-20/P/2 | Expenditures | 800 | 18/06/2019 | OWN/2019-20/C/4 | 586,500 | ||||
22/06/2019 | FIFC/2019-20/R/1 | Direct Receipts | 122 | 01/06/2019 | OWN/2019-20/P/3 | Expenditures | 1,820 | 18/06/2019 | OWN/2019-20/C/7 | 25,000 | ||||
22/06/2019 | SURCHARGE/2019-20/R/1 | Direct Receipts | 154 | 17/06/2019 | FFC/2019-20/P/1 | Expenditures | 235,270 | 27/06/2019 | OWN/2019-20/C/5 | 40,000 | ||||
27/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,345 | 18/06/2019 | OWN/2019-20/P/4 | Expenditures | 19,026 | 29/06/2019 | FFC/2019-20/C/1 | 25,000 | ||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/5 | Expenditures | 36,150 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/6 | Expenditures | 47,176 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 08:13:32 PM. |