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.) |
03/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 608,432 | 10/06/2019 | OWN/2019-20/P/13 | Expenditures | 275,275 | |||||||
17/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 4,500 | 10/06/2019 | OWN/2019-20/P/14 | Expenditures | 35.4 | |||||||
17/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 8,285 | 17/06/2019 | OWN/2019-20/P/15 | Expenditures | 3,500 | |||||||
24/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 39,900 | 17/06/2019 | OWN/2019-20/P/22 | Expenditures | 900 | |||||||
24/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 242 | 21/06/2019 | FFC/2019-20/P/6 | Expenditures | 29.5 | |||||||
26/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 9,900 | 26/06/2019 | OWN/2019-20/P/16 | Expenditures | 13,500 | |||||||
28/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 18,634 | 26/06/2019 | OWN/2019-20/P/23 | Expenditures | 300 | |||||||
28/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 14,300 | 27/06/2019 | OWN/2019-20/P/17 | Expenditures | 26,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:17:46 AM. |