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/1 | Direct Receipts | 1,800 | 01/06/2019 | FFC/2019-20/P/1 | Expenditures | 190,000 | 01/06/2019 | OWN/2019-20/C/1 | 70,000 | ||||
18/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 60,000 | 01/06/2019 | OWN/2019-20/P/11 | Expenditures | 51,263.56 | |||||||
25/06/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 25,040 | 01/06/2019 | OWN/2019-20/P/12 | Advances | 18,736.44 | |||||||
25/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 25,805 | 18/06/2019 | OWN/2019-20/P/1 | Expenditures | 21,000 | |||||||
25/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 167 | 18/06/2019 | OWN/2019-20/P/2 | Expenditures | 14,000 | |||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/3 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:49:09 AM. |