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/2 | Direct Receipts | 72,033 | 19/06/2019 | FFC/2019-20/P/1 | Expenditures | 89,576 | |||||||
11/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,026 | 19/06/2019 | OWN/2019-20/P/4 | Expenditures | 14,550 | |||||||
24/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 7,555 | 20/06/2019 | OWN/2019-20/P/5 | Expenditures | 6,400 | |||||||
24/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,340 | 21/06/2019 | OWN/2019-20/P/20 | Expenditures | 7,500 | |||||||
24/06/2019 | SAS/2019-20/R/1 | Direct Receipts | 46 | 21/06/2019 | OWN/2019-20/P/6 | Expenditures | 12,150 | |||||||
24/06/2019 | SAS/2019-20/R/4 | Direct Receipts | 1,876 | 22/06/2019 | OWN/2019-20/P/7 | Expenditures | 22,675 | |||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/8 | Expenditures | 2,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:02:59 PM. |