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.) |
03/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 100,000 | 03/05/2019 | OWN/2019-20/P/12 | Expenditures | 40,000 | |||||||
07/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 249,708 | 06/05/2019 | FFC/2019-20/P/1 | Expenditures | 100,000 | |||||||
08/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 580,500 | 06/05/2019 | OWN/2019-20/P/13 | Expenditures | 4,800 | |||||||
10/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 199,100 | 06/05/2019 | OWN/2019-20/P/14 | Expenditures | 40,000 | |||||||
24/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 9,400 | 15/05/2019 | OWN/2019-20/P/1 | Expenditures | 14,000 | |||||||
29/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 9,000 | 16/05/2019 | OWN/2019-20/P/15 | Expenditures | 15,000 | |||||||
29/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 9,000 | 21/05/2019 | OWN/2019-20/P/16 | Expenditures | 199,100 | |||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/17 | Expenditures | 4,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:56:52 PM. |