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.) |
07/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 332 | 02/05/2019 | OWN/2019-20/P/18 | Expenditures | 27,450 | |||||||
07/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 592 | 02/05/2019 | OWN/2019-20/P/7 | Expenditures | 12,000 | |||||||
07/05/2019 | STS/2019-20/R/1 | Direct Receipts | 288 | 02/05/2019 | OWN/2019-20/P/8 | Expenditures | 12,000 | |||||||
07/05/2019 | STS/2019-20/R/4 | Direct Receipts | 161 | 16/05/2019 | OWN/2019-20/P/16 | Expenditures | 4,000 | |||||||
14/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 214,209 | 16/05/2019 | OWN/2019-20/P/17 | Expenditures | 4,000 | |||||||
17/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 36,000 | 22/05/2019 | OWN/2019-20/P/19 | Expenditures | 3,500 | |||||||
28/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 24,000 | 24/05/2019 | OWN/2019-20/P/9 | Expenditures | 12,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:44:12 PM. |