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.) |
04/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 197,366 | 06/05/2019 | OWN/2019-20/P/9 | Expenditures | 354 | |||||||
06/05/2019 | FFC/2019-20/R/9 | Direct Receipts | 6,966.14 | 07/05/2019 | OWN/2019-20/P/10 | Expenditures | 97,000 | |||||||
18/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 74,881 | 08/05/2019 | FFC/2019-20/P/2 | Expenditures | 35,000 | |||||||
18/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 75,141 | 08/05/2019 | OWN/2019-20/P/11 | Expenditures | 80,000 | |||||||
Direct Receipts | 09/05/2019 | OWN/2019-20/P/12 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/13 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 27/05/2019 | FFC/2019-20/P/3 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:26:58 PM. |