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.) |
25/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 140,181 | 03/06/2019 | OWN/2019-20/P/4 | Expenditures | 151,133 | |||||||
25/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 840 | 06/06/2019 | OWN/2019-20/P/5 | Expenditures | 17,800 | |||||||
25/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 840 | 08/06/2019 | OWN/2019-20/P/6 | Expenditures | 28,000 | |||||||
26/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 21,000 | 11/06/2019 | OWN/2019-20/P/7 | Expenditures | 37,200 | |||||||
29/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,145 | 11/06/2019 | OWN/2019-20/P/8 | Expenditures | 84,349 | |||||||
29/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 840 | 11/06/2019 | OWN/2019-20/P/9 | Expenditures | 25,000 | |||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/10 | Expenditures | 13,440 | ||||||||||
Direct Receipts | 18/06/2019 | FFC/2019-20/P/1 | Expenditures | 199,750 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/11 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:44:52 AM. |