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.) |
06/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 89,700 | 04/05/2019 | FFC/2019-20/P/4 | Expenditures | 110,000 | |||||||
07/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 247,525 | 06/05/2019 | OWN/2019-20/P/18 | Expenditures | 89,700 | |||||||
27/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 257,974 | 10/05/2019 | OWN/2019-20/P/2 | Expenditures | 45,000 | |||||||
30/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 257,974 | 13/05/2019 | OWN/2019-20/P/3 | Expenditures | 60,000 | |||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/19 | Expenditures | 113,525 | ||||||||||
Direct Receipts | 21/05/2019 | FFC/2019-20/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/4 | Expenditures | 257,974 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/5 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:28:18 AM. |