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.) |
10/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 824,883 | 01/05/2019 | OWN/2019-20/P/20 | Expenditures | 9,800 | |||||||
14/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 834,387 | 02/05/2019 | OWN/2019-20/P/1 | Expenditures | 15,300 | |||||||
17/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 24,000 | 02/05/2019 | OWN/2019-20/P/2 | Expenditures | 15,300 | |||||||
31/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 6,331 | 07/05/2019 | OWN/2019-20/P/21 | Expenditures | 10,000 | |||||||
31/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,632 | 07/05/2019 | OWN/2019-20/P/22 | Expenditures | 18,200 | |||||||
31/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 446 | 13/05/2019 | OWN/2019-20/P/23 | Expenditures | 798,901 | |||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/24 | Expenditures | 808,106 | ||||||||||
Direct Receipts | 21/05/2019 | FFC/2019-20/P/3 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 21/05/2019 | FFC/2019-20/P/4 | Expenditures | 375,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:05:50 PM. |