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.) |
10/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 713,000 | 06/06/2019 | OWN/2019-20/P/5 | Expenditures | 401,182 | 21/06/2019 | OWN/2019-20/C/2 | 1,032,000 | ||||
30/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 560 | 10/06/2019 | OWN/2019-20/P/6 | Expenditures | 19,562 | |||||||
30/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 7,210 | 11/06/2019 | FFC/2019-20/P/1 | Expenditures | 365,475 | |||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/7 | Expenditures | 131,310 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/8 | Expenditures | 30,850 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/10 | Expenditures | 108,311 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/11 | Expenditures | 49,796 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/12 | Expenditures | 29,475 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/9 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:35:48 AM. |