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.) |
01/08/2019 | OWN/2019-20/R/40 | Direct Receipts | 925,235 | 02/08/2019 | OWN/2019-20/P/21 | Expenditures | 37,500 | |||||||
02/08/2019 | OWN/2019-20/R/41 | Direct Receipts | 18,980 | 02/08/2019 | OWN/2019-20/P/47 | Expenditures | 863,406 | |||||||
23/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 8,585 | 03/08/2019 | OWN/2019-20/P/48 | Expenditures | 9,951 | |||||||
23/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 37,000 | 04/08/2019 | OWN/2019-20/P/49 | Expenditures | 18,979 | |||||||
31/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 3,153 | 04/08/2019 | OWN/2019-20/P/50 | Expenditures | 18,980 | |||||||
Direct Receipts | 04/08/2019 | OWN/2019-20/P/51 | Expenditures | 18,985 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/22 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/23 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:16:23 AM. |