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.) |
04/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 4,101 | 04/07/2019 | OWN/2019-20/P/11 | Expenditures | 4,101 | 15/07/2019 | OWN/2019-20/C/4 | 9,400 | ||||
04/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,600 | 09/07/2019 | OWN/2019-20/P/12 | Expenditures | 11.8 | |||||||
09/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 25,500 | 15/07/2019 | OWN/2019-20/P/13 | Expenditures | 5,000 | |||||||
15/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 471,205 | 18/07/2019 | OWN/2019-20/P/14 | Expenditures | 17,258 | |||||||
18/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 3,758 | 24/07/2019 | FFC/2019-20/P/13 | Expenditures | 8,200 | |||||||
18/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,200 | 25/07/2019 | OWN/2019-20/P/15 | Expenditures | 11.8 | |||||||
18/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 20,000 | 30/07/2019 | FFC/2019-20/P/14 | Expenditures | 20,000 | |||||||
25/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 342 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:04:50 PM. |