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.) |
17/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 317,590 | 10/06/2019 | OWN/2019-20/P/60 | Expenditures | 12,000 | |||||||
20/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 52,000 | 19/06/2019 | OWN/2019-20/P/61 | Expenditures | 126,000 | |||||||
28/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 450,580 | 19/06/2019 | OWN/2019-20/P/62 | Expenditures | 52,000 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 423 | 19/06/2019 | OWN/2019-20/P/63 | Expenditures | 60,000 | |||||||
30/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 13 | 19/06/2019 | OWN/2019-20/P/64 | Expenditures | 79,000 | |||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/65 | Expenditures | 42 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/67 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:14:44 PM. |