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.) |
13/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 204,000 | 15/05/2019 | OWN/2019-20/P/5 | Expenditures | 324,000 | 22/05/2019 | OWN/2019-20/C/1 | 40,000 | ||||
15/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 3,062 | 20/05/2019 | OWN/2019-20/P/8 | Expenditures | 204,000 | |||||||
15/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,062 | 22/05/2019 | OWN/2019-20/P/6 | Expenditures | 20,700 | |||||||
19/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 820 | 23/05/2019 | FFC/2019-20/P/3 | Expenditures | 24,978 | |||||||
20/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 4,320 | 24/05/2019 | STS/2019-20/P/1 | Expenditures | 38,800 | |||||||
22/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 720 | 24/05/2019 | STS/2019-20/P/2 | Expenditures | 22,500 | |||||||
28/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 291,843 | Expenditures | ||||||||||
31/05/2019 | STS/2019-20/R/3 | Direct Receipts | 324,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:20:35 AM. |