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/2 | Direct Receipts | 456,000 | 02/06/2019 | OWN/2019-20/P/24 | Expenditures | 456,000 | |||||||
11/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 120,000 | 11/06/2019 | OWN/2019-20/P/26 | Expenditures | 168,000 | |||||||
11/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 168,000 | 17/06/2019 | OWN/2019-20/P/25 | Expenditures | 120,000 | |||||||
19/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 228,000 | 20/06/2019 | OWN/2019-20/P/27 | Expenditures | 228,000 | |||||||
28/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 536,692 | 29/06/2019 | OWN/2019-20/P/28 | Expenditures | 60,500 | |||||||
29/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 122,679 | 29/06/2019 | OWN/2019-20/P/29 | Expenditures | 62,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:14:37 AM. |