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.) |
05/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 20 | 05/07/2019 | FFC/2019-20/P/3 | Expenditures | 147,990 | |||||||
09/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 324,000 | 10/07/2019 | OWN/2019-20/P/3 | Expenditures | 182,000 | |||||||
10/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 150 | 10/07/2019 | OWN/2019-20/P/4 | Expenditures | 142,000 | |||||||
10/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 50,000 | 17/07/2019 | OWN/2019-20/P/14 | Expenditures | 100 | |||||||
13/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 20 | 20/07/2019 | FFC/2019-20/P/4 | Expenditures | 205,000 | |||||||
17/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 100 | 26/07/2019 | FFC/2019-20/P/5 | Expenditures | 29,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:34:30 AM. |