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.) |
01/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 90,693 | 06/06/2019 | OWN/2019-20/P/91 | Expenditures | 361,080 | 06/06/2019 | OWN/2019-20/C/13 | 80,000 | ||||
10/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 343 | 12/06/2019 | OWN/2019-20/P/92 | Expenditures | 441,566 | 20/06/2019 | OWN/2019-20/C/14 | 200,000 | ||||
10/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 552 | 14/06/2019 | OWN/2019-20/P/93 | Expenditures | 20,532 | |||||||
20/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 75,000 | 14/06/2019 | OWN/2019-20/P/94 | Expenditures | 110,020 | |||||||
30/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 14,082 | 29/06/2019 | OWN/2019-20/P/95 | Expenditures | 226,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:40:45 PM. |