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.) |
03/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 266,991 | 07/10/2019 | OWN/2019-20/P/31 | Expenditures | 21,320 | |||||||
09/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 192,000 | 07/10/2019 | OWN/2019-20/P/32 | Expenditures | 28,300 | |||||||
14/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,250 | 07/10/2019 | OWN/2019-20/P/33 | Expenditures | 31,300 | |||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/34 | Expenditures | 161,700 | ||||||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/35 | Expenditures | 24,371 | ||||||||||
Direct Receipts | 14/10/2019 | FFC/2019-20/P/3 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/36 | Expenditures | 950 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/37 | Expenditures | 300 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/38 | Expenditures | 280 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/47 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:21:33 AM. |