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.) |
06/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 384,260 | 13/05/2019 | OWN/2019-20/P/13 | Expenditures | 384,260 | |||||||
13/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,280 | 15/05/2019 | OWN/2019-20/P/14 | Expenditures | 61,800 | |||||||
17/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 21,260 | 17/05/2019 | OWN/2019-20/P/2 | Expenditures | 28,400 | |||||||
17/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 9,500 | 21/05/2019 | OWN/2019-20/P/15 | Expenditures | 38,022 | |||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/3 | Expenditures | 327,779 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/16 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 28/05/2019 | FFC/2019-20/P/3 | Expenditures | 699,693 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/4 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:19:22 AM. |