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/5 | Direct Receipts | 4,290 | 10/05/2019 | OWN/2019-20/P/4 | Expenditures | 3,287 | |||||||
07/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 284,254 | 29/05/2019 | OWN/2019-20/P/5 | Expenditures | 6,432 | |||||||
08/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 3,305 | 29/05/2019 | OWN/2019-20/P/6 | Expenditures | 1,908 | |||||||
08/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 100,000 | 29/05/2019 | OWN/2019-20/P/7 | Expenditures | 1,000 | |||||||
23/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 7,120 | 30/05/2019 | OWN/2019-20/P/8 | Expenditures | 1,755 | |||||||
24/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 22,800 | 30/05/2019 | OWN/2019-20/P/9 | Expenditures | 12,000 | |||||||
28/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,870 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:17:30 PM. |