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.) |
03/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 21,818 | 01/06/2019 | FFC/2019-20/P/3 | Expenditures | 73,986 | 20/06/2019 | OWN/2019-20/C/3 | 5,000 | ||||
05/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 10,873 | 01/06/2019 | FFC/2019-20/P/4 | Expenditures | 13,450 | |||||||
10/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 5,040 | 05/06/2019 | OWN/2019-20/P/1 | Expenditures | 4,538 | |||||||
15/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 200,000 | 12/06/2019 | OWN/2019-20/P/6 | Expenditures | 9,193 | |||||||
18/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 51,575 | 14/06/2019 | FFC/2019-20/P/5 | Expenditures | 148,600 | |||||||
19/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 16,598 | 19/06/2019 | OWN/2019-20/P/7 | Expenditures | 172,274 | |||||||
29/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 174,500 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:25:45 AM. |