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.) |
01/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 93,260 | 16/07/2019 | OWN/2019-20/P/18 | Expenditures | 15,675 | 16/07/2019 | OWN/2019-20/C/5 | 93,260 | ||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/4 | Expenditures | 182,558 | 16/07/2019 | OWN/2019-20/C/6 | 106,636 | |||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/5 | Expenditures | 97,510 | 16/07/2019 | OWN/2019-20/C/7 | 111,051 | |||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/4 | Expenditures | 216,064 | 16/07/2019 | OWN/2019-20/C/8 | 295,743 | |||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/5 | Expenditures | 19,800 | 22/07/2019 | OWN/2019-20/C/9 | 98,381 | |||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/6 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/6 | Expenditures | 98,381 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/7 | Expenditures | 186,608 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/8 | Expenditures | 155,639 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:27:21 AM. |