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.) |
01/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 14,400 | 06/12/2019 | OWN/2019-20/P/30 | Expenditures | 449,234 | |||||||
21/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 79,738 | 06/12/2019 | OWN/2019-20/P/31 | Expenditures | 445,892 | |||||||
26/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 4,510 | 06/12/2019 | OWN/2019-20/P/32 | Expenditures | 325,125 | |||||||
26/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 4,510 | 06/12/2019 | OWN/2019-20/P/33 | Expenditures | 81,820 | |||||||
26/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 4,290 | 06/12/2019 | OWN/2019-20/P/56 | Expenditures | 3,200 | |||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/34 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/35 | Expenditures | 70,200 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/36 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/37 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/38 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/39 | Expenditures | 79,200 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/40 | Expenditures | 35,100 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/41 | Expenditures | 83,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:15:28 AM. |