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.) |
11/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 6,302 | 11/11/2019 | OWN/2019-20/P/23 | Expenditures | 6,826 | |||||||
11/11/2019 | OWN/2019-20/R/5 | Direct Receipts | 5,500 | 11/11/2019 | OWN/2019-20/P/72 | Expenditures | 1,550 | |||||||
15/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 714,907 | 20/11/2019 | OWN/2019-20/P/92 | Expenditures | 118 | |||||||
18/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 4,319 | 27/11/2019 | OWN/2019-20/P/93 | Expenditures | 1,900 | |||||||
18/11/2019 | OWN/2019-20/R/35 | Direct Receipts | 12,100 | 30/11/2019 | OWN/2019-20/P/94 | Expenditures | 100,000 | |||||||
19/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 35,100 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 5,969 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/36 | Direct Receipts | 11,000 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 8,678 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/37 | Direct Receipts | 6,600 | Expenditures | ||||||||||
30/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 19,933 | Expenditures | ||||||||||
30/11/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 4,996 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,540 | Expenditures | ||||||||||
30/11/2019 | TSC/2019-20/R/2 | Direct Receipts | 9 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:34:28 AM. |