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.) |
06/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 4,620 | 06/07/2019 | OWN/2019-20/P/12 | Expenditures | 4,620 | 31/07/2019 | OWN/2019-20/C/4 | 6,400 | ||||
06/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 10,306 | 06/07/2019 | OWN/2019-20/P/37 | Expenditures | 9,406 | |||||||
15/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 916,627 | 15/07/2019 | OWN/2019-20/P/13 | Expenditures | 5,000 | |||||||
15/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,500 | 15/07/2019 | OWN/2019-20/P/38 | Expenditures | 9,869 | |||||||
15/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 9,869 | 23/07/2019 | FFC/2019-20/P/2 | Expenditures | 147,989 | |||||||
24/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 25,108 | 24/07/2019 | OWN/2019-20/P/14 | Expenditures | 25,108 | |||||||
24/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 17,476 | 24/07/2019 | OWN/2019-20/P/39 | Expenditures | 17,476 | |||||||
31/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 15,608 | 31/07/2019 | OWN/2019-20/P/15 | Expenditures | 15,608 | |||||||
31/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 11,424 | 31/07/2019 | OWN/2019-20/P/40 | Expenditures | 11,424 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:07:31 PM. |