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.) |
06/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 930 | 06/12/2019 | OWN/2019-20/P/51 | Expenditures | 930 | |||||||
17/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 254,590 | 18/12/2019 | OWN/2019-20/P/52 | Expenditures | 42,000 | |||||||
17/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 254,975 | 18/12/2019 | OWN/2019-20/P/53 | Expenditures | 40,000 | |||||||
17/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 254,535 | 18/12/2019 | OWN/2019-20/P/54 | Expenditures | 83,200 | |||||||
28/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 5,550 | 18/12/2019 | OWN/2019-20/P/55 | Expenditures | 26,000 | |||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/56 | Expenditures | 59,775 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/57 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/58 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/59 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/60 | Expenditures | 83,200 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/61 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/62 | Expenditures | 59,300 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/63 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/64 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/65 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/66 | Expenditures | 83,200 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/67 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/68 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/69 | Expenditures | 57,700 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/70 | Expenditures | 6,495 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:15:01 AM. |