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.) |
02/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 236,140 | 08/05/2019 | OWN/2019-20/P/2 | Expenditures | 84,000 | |||||||
17/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 210,334 | 08/05/2019 | OWN/2019-20/P/3 | Expenditures | 72,000 | |||||||
17/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 19,000 | 08/05/2019 | OWN/2019-20/P/4 | Expenditures | 120,000 | |||||||
17/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 9,000 | 20/05/2019 | FFC/2019-20/P/1 | Expenditures | 90,000 | |||||||
28/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 4,459 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 47 | Expenditures | ||||||||||
28/05/2019 | STS/2019-20/R/4 | Direct Receipts | 24,000 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 116 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:48:47 PM. |