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.) |
01/08/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,674,516 | 01/08/2019 | OWN/2019-20/P/11 | Expenditures | 186,080 | 14/08/2019 | OWN/2019-20/C/16 | 100,000 | ||||
03/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 282,000 | 04/08/2019 | FFC/2019-20/P/7 | Expenditures | 219,386 | 19/08/2019 | OWN/2019-20/C/20 | 210,600 | ||||
22/08/2019 | OWN/2019-20/R/1 | Direct Receipts | 91,519 | 05/08/2019 | FFC/2019-20/P/4 | Expenditures | 14.16 | 22/08/2019 | OWN/2019-20/C/21 | 1,674,516 | ||||
31/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 197 | 05/08/2019 | FFC/2019-20/P/6 | Expenditures | 127,440 | 28/08/2019 | OWN/2019-20/C/17 | 150,000 | ||||
Direct Receipts | 15/08/2019 | OWN/2019-20/P/10 | Expenditures | 81,000 | ||||||||||
Direct Receipts | 15/08/2019 | OWN/2019-20/P/9 | Expenditures | 129,600 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/12 | Expenditures | 88,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:37:55 AM. |