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.) |
04/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 24 | 03/07/2019 | OWN/2019-20/P/14 | Expenditures | 248,124 | 17/07/2019 | OWN/2019-20/C/8 | 50,000 | ||||
08/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,755,000 | 04/07/2019 | OWN/2019-20/P/15 | Expenditures | 36,904 | 30/07/2019 | OWN/2019-20/C/3 | 148,000 | ||||
10/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 77 | 12/07/2019 | OWN/2019-20/P/16 | Expenditures | 158,120 | 31/07/2019 | OWN/2019-20/C/4 | 50,000 | ||||
12/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 758,295 | 17/07/2019 | OWN/2019-20/P/17 | Expenditures | 15,222 | 31/07/2019 | OWN/2019-20/C/5 | 600,000 | ||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/18 | Expenditures | 206,641 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/13 | Expenditures | 59,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:28:43 PM. |