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.) |
01/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 5 | 01/06/2019 | OWN/2019-20/P/2 | Expenditures | 11,000 | |||||||
01/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 125 | 03/06/2019 | OWN/2019-20/P/4 | Expenditures | 5,000 | |||||||
02/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 43,324 | 03/06/2019 | OWN/2019-20/P/5 | Expenditures | 42,612.32 | |||||||
03/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 452,149 | 04/06/2019 | OWN/2019-20/P/6 | Expenditures | 7,500 | |||||||
03/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 7,732 | 06/06/2019 | OWN/2019-20/P/3 | Expenditures | 5,120 | |||||||
03/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 5,000 | 24/06/2019 | OWN/2019-20/P/7 | Expenditures | 15.39 | |||||||
06/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 7,000 | 27/06/2019 | OWN/2019-20/P/8 | Expenditures | 46,000 | |||||||
22/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 11,279 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 120,490 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:19:39 PM. |