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.) |
03/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 66,572 | 13/08/2019 | FFC/2019-20/P/5 | Expenditures | 64,192 | 14/08/2019 | OWN/2019-20/C/10 | 750,000 | ||||
14/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 286,700 | 13/08/2019 | OWN/2019-20/P/8 | Expenditures | 12,000 | |||||||
15/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 57,000 | 14/08/2019 | FFC/2019-20/P/6 | Expenditures | 57,240 | |||||||
15/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 40,500 | 14/08/2019 | OWN/2019-20/P/10 | Expenditures | 163,784 | |||||||
15/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 108,500 | 14/08/2019 | OWN/2019-20/P/11 | Expenditures | 187,620 | |||||||
28/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 20,000 | 14/08/2019 | OWN/2019-20/P/12 | Expenditures | 10,000 | |||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/9 | Expenditures | 65,136 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:49:04 AM. |