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.) |
16/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 152,700 | 03/07/2019 | FFC/2019-20/P/7 | Expenditures | 17.7 | 03/07/2019 | OWN/2019-20/C/1 | 215,400 | ||||
17/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,452,602 | 03/07/2019 | OWN/2019-20/P/3 | Expenditures | 17.7 | |||||||
25/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,520 | 03/07/2019 | OWN/2019-20/P/4 | Expenditures | 17.7 | |||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/5 | Expenditures | 192,000 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/6 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/7 | Expenditures | 127,600 | ||||||||||
Direct Receipts | 06/07/2019 | OWN/2019-20/P/8 | Expenditures | 214,783 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/10 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/9 | Expenditures | 12,755 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 01:30:09 AM. |