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.) |
17/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 83,276 | 01/06/2019 | OWN/2019-20/P/3 | Expenditures | 26,931 | |||||||
17/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 70,000 | 11/06/2019 | OWN/2019-20/P/10 | Expenditures | 3,200 | |||||||
17/06/2019 | SFCG/2019-20/R/2 | Direct Receipts | 200,000 | 17/06/2019 | OWN/2019-20/P/11 | Expenditures | 10,400 | |||||||
30/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 5,094 | 24/06/2019 | OWN/2019-20/P/12 | Expenditures | 10,400 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 53,479 | 24/06/2019 | OWN/2019-20/P/13 | Expenditures | 42,537 | |||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/14 | Expenditures | 11,980 | ||||||||||
Direct Receipts | 30/06/2019 | FFC/2019-20/P/1 | Expenditures | 47,837 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:10:18 AM. |