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.) |
05/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 857,896 | 28/05/2019 | OWN/2019-20/P/2 | Expenditures | 3,210,898 | 05/05/2019 | OWN/2019-20/C/1 | 857,896 | ||||
14/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 446,631 | 28/05/2019 | OWN/2019-20/P/3 | Expenditures | 500,000 | 17/05/2019 | OWN/2019-20/C/2 | 446,631 | ||||
14/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 66,720 | 30/05/2019 | FFC/2019-20/P/3 | Expenditures | 500,000 | 17/05/2019 | OWN/2019-20/C/3 | 66,720 | ||||
22/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 14,774 | Expenditures | ||||||||||
25/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 10,263 | Expenditures | ||||||||||
26/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 313,620 | Expenditures | ||||||||||
26/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 12,945 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 29,000 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 5,560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:41:57 AM. |