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.) |
11/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 138 | 11/12/2019 | OWN/2019-20/P/23 | Expenditures | 138 | |||||||
16/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,008 | 16/12/2019 | OWN/2019-20/P/24 | Expenditures | 1,000 | |||||||
21/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 480,000 | 23/12/2019 | OWN/2019-20/P/25 | Expenditures | 86 | |||||||
23/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 885 | 23/12/2019 | OWN/2019-20/P/26 | Expenditures | 3,000 | |||||||
23/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 765 | 26/12/2019 | FFC/2019-20/P/6 | Expenditures | 20,000 | |||||||
23/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 645 | 31/12/2019 | OWN/2019-20/P/27 | Expenditures | 17,500 | |||||||
23/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 783 | 31/12/2019 | OWN/2019-20/P/28 | Expenditures | 30,000 | |||||||
28/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 737 | 31/12/2019 | OWN/2019-20/P/29 | Expenditures | 47,200 | |||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/30 | Expenditures | 25,300 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/31 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/32 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/33 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/34 | Expenditures | 25,300 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/35 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/51 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:43:18 AM. |