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.) |
07/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 148,000 | 04/06/2019 | FFC/2019-20/P/9 | Expenditures | 48,000 | |||||||
10/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 142,358 | 12/06/2019 | OWN/2019-20/P/17 | Expenditures | 205,300 | |||||||
11/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 98,000 | 12/06/2019 | OWN/2019-20/P/18 | Expenditures | 99,581 | |||||||
26/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 52,190 | 12/06/2019 | OWN/2019-20/P/7 | Expenditures | 206,500 | |||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/8 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 22/06/2019 | FFC/2019-20/P/10 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 22/06/2019 | FFC/2019-20/P/11 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 22/06/2019 | FFC/2019-20/P/15 | Expenditures | 293,989 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:37:39 PM. |