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.) |
11/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 20,000 | 03/06/2019 | FFC/2019-20/P/2 | Expenditures | 119,965 | |||||||
21/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,035 | 03/06/2019 | OWN/2019-20/P/12 | Expenditures | 24,750 | |||||||
24/06/2019 | ICDS/2019-20/R/1 | Direct Receipts | 117.23 | 04/06/2019 | OWN/2019-20/P/2 | Expenditures | 5,000 | |||||||
24/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 32.6 | 13/06/2019 | OWN/2019-20/P/13 | Expenditures | 1,000 | |||||||
24/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 38.93 | 14/06/2019 | OWN/2019-20/P/3 | Expenditures | 4,800 | |||||||
24/06/2019 | STS/2019-20/R/1 | Direct Receipts | 526.32 | 29/06/2019 | OWN/2019-20/P/14 | Expenditures | 17,700 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:22:13 AM. |