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.) |
02/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 629,698 | 02/12/2019 | OWN/2019-20/P/19 | Expenditures | 83,490 | |||||||
06/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 83,490 | 02/12/2019 | OWN/2019-20/P/20 | Expenditures | 144,000 | |||||||
13/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 7,304 | 02/12/2019 | OWN/2019-20/P/21 | Expenditures | 70,000 | |||||||
25/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 7,683 | 02/12/2019 | OWN/2019-20/P/22 | Expenditures | 50,000 | |||||||
Direct Receipts | 02/12/2019 | OWN/2019-20/P/23 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 02/12/2019 | OWN/2019-20/P/24 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 02/12/2019 | OWN/2019-20/P/25 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 02/12/2019 | OWN/2019-20/P/26 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/27 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/28 | Expenditures | 83,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:47:29 PM. |