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/12 | Direct Receipts | 256,529 | 01/11/2019 | FFC/2019-20/P/7 | Expenditures | 173,000 | |||||||
11/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 261,633 | 19/11/2019 | OWN/2019-20/P/15 | Expenditures | 224,000 | |||||||
11/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 255,838 | 19/11/2019 | OWN/2019-20/P/16 | Expenditures | 226,000 | |||||||
13/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 255,086 | 20/11/2019 | OWN/2019-20/P/17 | Expenditures | 224,000 | |||||||
13/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 255,277 | 20/11/2019 | OWN/2019-20/P/18 | Expenditures | 225,000 | |||||||
13/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 261,665 | 21/11/2019 | OWN/2019-20/P/19 | Expenditures | 455,000 | |||||||
18/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 254,634 | 21/11/2019 | OWN/2019-20/P/20 | Expenditures | 454,000 | |||||||
18/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 254,233 | 29/11/2019 | OWN/2019-20/P/22 | Expenditures | 224,000 | |||||||
27/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 255,062 | 29/11/2019 | OWN/2019-20/P/23 | Expenditures | 225,000 | |||||||
27/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 254,631 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:03:05 AM. |