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.) |
14/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 297,169 | 17/05/2019 | OWN/2019-20/P/2 | Expenditures | 271,450 | 16/05/2019 | OWN/2019-20/C/13 | 7,520 | ||||
16/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 790 | 22/05/2019 | OWN/2019-20/P/5 | Expenditures | 2,000 | 16/05/2019 | OWN/2019-20/C/2 | 790 | ||||
16/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 790 | 27/05/2019 | OWN/2019-20/P/10 | Expenditures | 2,830 | |||||||
16/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 13,610 | 28/05/2019 | FFC/2019-20/P/1 | Expenditures | 1,390 | |||||||
16/05/2019 | OWN/2019-20/R/63 | Direct Receipts | 7,520 | 28/05/2019 | OWN/2019-20/P/11 | Expenditures | 2,000 | |||||||
27/05/2019 | OWN/2019-20/R/64 | Direct Receipts | 24,199 | 30/05/2019 | FFC/2019-20/P/2 | Expenditures | 21,900 | |||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/6 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 10:47:41 PM. |