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.) |
06/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 5,147 | 01/05/2019 | OWN/2019-20/P/21 | Expenditures | 8,400 | 06/05/2019 | OWN/2019-20/C/3 | 49,000 | ||||
21/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 408,615 | 06/05/2019 | OWN/2019-20/P/8 | Expenditures | 3,082 | 27/05/2019 | OWN/2019-20/C/5 | 48,380 | ||||
25/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 21,000 | 16/05/2019 | OWN/2019-20/P/9 | Expenditures | 51,350 | |||||||
27/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 27,380 | 17/05/2019 | OWN/2019-20/P/10 | Expenditures | 25,300 | |||||||
27/05/2019 | TSC/2019-20/R/1 | Direct Receipts | 5,460 | 20/05/2019 | OWN/2019-20/P/17 | Expenditures | 2,700 | |||||||
29/05/2019 | STS/2019-20/R/1 | Direct Receipts | 300,000 | 29/05/2019 | STS/2019-20/P/1 | Expenditures | 17.7 | |||||||
29/05/2019 | STS/2019-20/R/2 | Direct Receipts | 200,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:37:52 AM. |