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.) |
09/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 688,193 | 13/12/2019 | OWN/2019-20/P/37 | Expenditures | 205,000 | |||||||
11/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 86,063 | 13/12/2019 | OWN/2019-20/P/46 | Expenditures | 672,990 | |||||||
11/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 131,327 | 20/12/2019 | OWN/2019-20/P/38 | Expenditures | 80,000 | |||||||
17/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 254,304 | 20/12/2019 | OWN/2019-20/P/39 | Expenditures | 30,000 | |||||||
28/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 8,015 | 20/12/2019 | OWN/2019-20/P/40 | Expenditures | 50,000 | |||||||
28/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,653 | 20/12/2019 | OWN/2019-20/P/41 | Expenditures | 69,000 | |||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/12 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/27 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:12:12 AM. |