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.) |
17/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 517,234.15 | 01/06/2019 | OWN/2019-20/P/20 | Expenditures | 102,000 | |||||||
18/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 16,625 | 03/06/2019 | OWN/2019-20/P/21 | Expenditures | 10,000 | |||||||
30/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 28 | 04/06/2019 | OWN/2019-20/P/22 | Expenditures | 80,000 | |||||||
30/06/2019 | FFC/2019-20/R/4 | Direct Receipts | 150,000 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 5,956 | Expenditures | ||||||||||
30/06/2019 | TSC/2019-20/R/2 | Direct Receipts | 5,519 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:42:38 AM. |