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.) |
10/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 96,000 | 11/06/2019 | OWN/2019-20/P/5 | Expenditures | 60,000 | |||||||
11/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 27,900 | 13/06/2019 | OWN/2019-20/P/6 | Expenditures | 24,000 | |||||||
13/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 648,000 | 17/06/2019 | OWN/2019-20/P/7 | Expenditures | 36,000 | |||||||
27/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 291,299 | 17/06/2019 | OWN/2019-20/P/8 | Expenditures | 72,000 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 6,543 | 19/06/2019 | OWN/2019-20/P/9 | Expenditures | 192,000 | |||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/10 | Expenditures | 132,000 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/11 | Expenditures | 192,000 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/12 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:02:28 AM. |