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.) |
06/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 351,691 | 07/06/2019 | OWN/2019-20/P/8 | Expenditures | 859 | |||||||
07/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,005 | 10/06/2019 | OWN/2019-20/P/9 | Expenditures | 352,100 | |||||||
10/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 277,104 | 11/06/2019 | FFC/2019-20/P/3 | Expenditures | 34,088 | |||||||
10/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 500 | 15/06/2019 | OWN/2019-20/P/10 | Expenditures | 177 | |||||||
15/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,677 | 17/06/2019 | OWN/2019-20/P/11 | Expenditures | 6,155 | |||||||
17/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 6,155 | 20/06/2019 | OWN/2019-20/P/12 | Expenditures | 2,000 | |||||||
20/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,000 | 28/06/2019 | FFC/2019-20/P/4 | Expenditures | 147,972 | |||||||
25/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 7,795 | 30/06/2019 | OWN/2019-20/P/7 | Expenditures | 118 | |||||||
25/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 291 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:17:51 PM. |