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.) |
06/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 148,358 | 06/05/2019 | FFC/2019-20/P/1 | Expenditures | 50,000 | |||||||
14/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 25,800 | 09/05/2019 | OWN/2019-20/P/17 | Expenditures | 6,075 | |||||||
20/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 93,524 | 10/05/2019 | OWN/2019-20/P/1 | Expenditures | 20,000 | |||||||
30/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 13,772 | 13/05/2019 | OWN/2019-20/P/18 | Expenditures | 6,670 | |||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/4 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/20 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/19 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:25:49 AM. |