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 | 491,296 | 01/06/2019 | OWN/2019-20/P/19 | Expenditures | 10 | |||||||
01/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 25,400 | 19/06/2019 | OWN/2019-20/P/10 | Expenditures | 69,674 | |||||||
25/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 184,891 | 19/06/2019 | OWN/2019-20/P/3 | Expenditures | 2,500 | |||||||
30/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 183 | 19/06/2019 | OWN/2019-20/P/4 | Expenditures | 35,000 | |||||||
30/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 40 | 19/06/2019 | OWN/2019-20/P/5 | Expenditures | 9,000 | |||||||
30/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 18 | 19/06/2019 | OWN/2019-20/P/6 | Expenditures | 95,816 | |||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/7 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/8 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/9 | Expenditures | 95,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:09:12 AM. |