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.) |
01/11/2019 | OWN/2019-20/R/11 | Direct Receipts | 14,160 | 01/11/2019 | OWN/2019-20/P/11 | Expenditures | 10,800 | |||||||
01/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 10,240 | 01/11/2019 | OWN/2019-20/P/12 | Expenditures | 1,525 | |||||||
01/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 8,030 | 01/11/2019 | OWN/2019-20/P/13 | Expenditures | 3,168 | |||||||
01/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 31,655 | 01/11/2019 | OWN/2019-20/P/14 | Expenditures | 2,920 | |||||||
01/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 36,480 | 01/11/2019 | OWN/2019-20/P/15 | Expenditures | 9,504 | |||||||
05/11/2019 | GPMKHA/2019-20/R/10 | Direct Receipts | 2,000 | 01/11/2019 | OWN/2019-20/P/16 | Expenditures | 4,970 | |||||||
05/11/2019 | GPMKHA/2019-20/R/9 | Direct Receipts | 2,000 | 01/11/2019 | OWN/2019-20/P/17 | Expenditures | 20,692 | |||||||
09/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 559 | 01/11/2019 | OWN/2019-20/P/18 | Expenditures | 9,000 | |||||||
09/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 192 | 01/11/2019 | OWN/2019-20/P/19 | Expenditures | 700 | |||||||
11/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 2,785 | 01/11/2019 | OWN/2019-20/P/20 | Expenditures | 450 | |||||||
15/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 2,785 | 01/11/2019 | OWN/2019-20/P/21 | Expenditures | 16,000 | |||||||
Direct Receipts | 01/11/2019 | OWN/2019-20/P/22 | Expenditures | 7,028 | ||||||||||
Direct Receipts | 01/11/2019 | OWN/2019-20/P/23 | Expenditures | 11,190 | ||||||||||
Direct Receipts | 11/11/2019 | FFC/2019-20/P/17 | Expenditures | 2,785 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:33:26 AM. |