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.) |
07/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 14,714 | 12/06/2019 | OWN/2019-20/P/4 | Expenditures | 10,750 | 24/06/2019 | OWN/2019-20/C/9 | 7,000 | ||||
24/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 10,916 | 24/06/2019 | OWN/2019-20/P/5 | Expenditures | 9,670 | 29/06/2019 | OWN/2019-20/C/10 | 5,700 | ||||
27/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 9,000 | 25/06/2019 | FFC/2019-20/P/1 | Expenditures | 23,600 | |||||||
27/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 17,400 | 25/06/2019 | OWN/2019-20/P/23 | Expenditures | 17,000 | |||||||
29/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,770 | 26/06/2019 | FFC/2019-20/P/2 | Expenditures | 75,000 | |||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/7 | Expenditures | 73,382 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/8 | Expenditures | 78,622 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/3 | Expenditures | 87,047 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:07:48 PM. |