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/3 | Direct Receipts | 423,786.58 | 03/06/2019 | OWN/2019-20/P/15 | Expenditures | 10,200 | |||||||
18/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 13,625 | 03/06/2019 | OWN/2019-20/P/16 | Expenditures | 11,600 | |||||||
30/06/2019 | FFC/2019-20/R/6 | Direct Receipts | 1,379 | 04/06/2019 | OWN/2019-20/P/11 | Expenditures | 8,000 | |||||||
30/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,240 | 06/06/2019 | OWN/2019-20/P/2 | Expenditures | 8,000 | |||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/12 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 16/06/2019 | OWN/2019-20/P/17 | Expenditures | 6,540 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/13 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/18 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/14 | Expenditures | 369,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:24:57 AM. |