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.) |
07/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 15,300 | 04/06/2019 | FFC/2019-20/P/2 | Expenditures | 77,145 | |||||||
18/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 45,900 | 04/06/2019 | OWN/2019-20/P/6 | Expenditures | 15,300 | |||||||
25/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 201 | 10/06/2019 | OWN/2019-20/P/14 | Expenditures | 10,000 | |||||||
30/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 5,170 | 18/06/2019 | OWN/2019-20/P/15 | Expenditures | 950 | |||||||
30/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 197 | 18/06/2019 | OWN/2019-20/P/16 | Expenditures | 15,000 | |||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/3 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/7 | Expenditures | 1,459 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/17 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:52:16 AM. |