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.) |
12/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 549 | 12/06/2019 | OWN/2019-20/P/17 | Expenditures | 578,212 | |||||||
12/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 578,212 | 15/06/2019 | OWN/2019-20/P/18 | Expenditures | 2,400 | |||||||
16/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 35,100 | 17/06/2019 | OWN/2019-20/P/19 | Expenditures | 31,118 | |||||||
17/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 5,000 | 18/06/2019 | OWN/2019-20/P/42 | Expenditures | 14,400 | |||||||
17/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 45,000 | 20/06/2019 | OWN/2019-20/P/43 | Expenditures | 2,400 | |||||||
26/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 30,000 | 21/06/2019 | OWN/2019-20/P/41 | Expenditures | 2,400 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 24,138 | 26/06/2019 | FFC/2019-20/P/14 | Expenditures | 40,500 | |||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/40 | Expenditures | 188 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/5 | Expenditures | 14,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:26:58 PM. |