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.) |
11/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 235 | 11/06/2019 | OWN/2019-20/P/8 | Expenditures | 235 | |||||||
15/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,000 | 13/06/2019 | FFC/2019-20/P/3 | Expenditures | 12,918 | |||||||
20/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 13,000 | 13/06/2019 | OWN/2019-20/P/10 | Expenditures | 8,849 | |||||||
21/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,700 | 13/06/2019 | OWN/2019-20/P/9 | Expenditures | 28,202 | |||||||
25/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 28,202 | 20/06/2019 | OWN/2019-20/P/11 | Expenditures | 5,775 | |||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/12 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/13 | Expenditures | 28,308.2 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/14 | Expenditures | 24,914 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/15 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/33 | Expenditures | 15,825 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:16:16 AM. |