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.) |
01/11/2019 | OWN/2019-20/R/107 | Direct Receipts | 120 | 07/11/2019 | OWN/2019-20/P/23 | Expenditures | 930 | |||||||
01/11/2019 | OWN/2019-20/R/92 | Direct Receipts | 1,788,442 | 14/11/2019 | OWN/2019-20/P/24 | Expenditures | 16,625 | |||||||
05/11/2019 | OWN/2019-20/R/85 | Direct Receipts | 1,058 | 14/11/2019 | OWN/2019-20/P/25 | Expenditures | 26,600 | |||||||
05/11/2019 | OWN/2019-20/R/86 | Direct Receipts | 60 | 15/11/2019 | OWN/2019-20/P/26 | Expenditures | 7,600 | |||||||
05/11/2019 | OWN/2019-20/R/87 | Direct Receipts | 60 | 15/11/2019 | OWN/2019-20/P/27 | Expenditures | 6,905 | |||||||
05/11/2019 | OWN/2019-20/R/88 | Direct Receipts | 59 | 27/11/2019 | OWN/2019-20/P/28 | Expenditures | 55,914 | |||||||
06/11/2019 | OWN/2019-20/R/89 | Direct Receipts | 387 | 27/11/2019 | OWN/2019-20/P/29 | Expenditures | 15,000 | |||||||
06/11/2019 | OWN/2019-20/R/90 | Direct Receipts | 331 | Expenditures | ||||||||||
09/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,435 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/91 | Direct Receipts | 71,830 | Expenditures | ||||||||||
16/11/2019 | TSC/2019-20/R/4 | Direct Receipts | 7,000 | Expenditures | ||||||||||
16/11/2019 | TSC/2019-20/R/5 | Direct Receipts | 125 | Expenditures | ||||||||||
16/11/2019 | TSC/2019-20/R/9 | Direct Receipts | 31 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:40:32 AM. |