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.) |
03/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 3,360 | 03/06/2019 | OWN/2019-20/P/27 | Expenditures | 151,743 | |||||||
12/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,414 | 04/06/2019 | OWN/2019-20/P/5 | Expenditures | 4,000 | |||||||
14/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 572 | 12/06/2019 | OWN/2019-20/P/6 | Expenditures | 2,200 | |||||||
18/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 605 | 14/06/2019 | OWN/2019-20/P/28 | Expenditures | 34,500 | |||||||
22/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 15,086 | 15/06/2019 | OWN/2019-20/P/29 | Expenditures | 4,800 | |||||||
24/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 500 | 18/06/2019 | OWN/2019-20/P/30 | Expenditures | 14,221 | |||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/31 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/32 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/7 | Expenditures | 8,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:42:59 PM. |