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.) |
01/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 91 | 01/12/2019 | OWN/2019-20/P/10 | Expenditures | 419.64 | |||||||
01/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 20 | 01/12/2019 | OWN/2019-20/P/4 | Expenditures | 17.7 | |||||||
01/12/2019 | OWN/2019-20/R/5 | Direct Receipts | 144 | 01/12/2019 | OWN/2019-20/P/6 | Expenditures | 17.7 | |||||||
09/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 4,497 | 01/12/2019 | OWN/2019-20/P/7 | Expenditures | 25.4 | |||||||
12/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 715,093 | 01/12/2019 | OWN/2019-20/P/8 | Expenditures | 93 | |||||||
12/12/2019 | OWN/2019-20/R/6 | Direct Receipts | 142 | 01/12/2019 | OWN/2019-20/P/9 | Expenditures | 152 | |||||||
15/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,513 | 31/12/2019 | OWN/2019-20/P/11 | Expenditures | 58.94 | |||||||
20/12/2019 | GPMKHA/2019-20/R/3 | Direct Receipts | 32,273 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/7 | Direct Receipts | 145 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 26 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 527 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/8 | Direct Receipts | 148 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 454.24 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,157 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:00:27 AM. |