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.) |
04/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 18,750 | 03/06/2019 | OWN/2019-20/P/14 | Expenditures | 5,000 | |||||||
07/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 437,382 | 04/06/2019 | OWN/2019-20/P/15 | Expenditures | 11,000 | |||||||
27/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 789,021 | 10/06/2019 | OWN/2019-20/P/16 | Expenditures | 17,000 | |||||||
28/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 5,250 | 24/06/2019 | OWN/2019-20/P/17 | Expenditures | 25,000 | |||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/18 | Expenditures | 355,500 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/19 | Expenditures | 48,800 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/2 | Expenditures | 385,236 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/20 | Expenditures | 5,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:49:06 PM. |