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.) |
03/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 323,750 | 04/12/2019 | OWN/2019-20/P/32 | Expenditures | 173,750 | |||||||
31/12/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 958 | 04/12/2019 | OWN/2019-20/P/33 | Expenditures | 103,600 | |||||||
31/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,039 | 04/12/2019 | OWN/2019-20/P/34 | Expenditures | 46,400 | |||||||
31/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,742 | 21/12/2019 | FFC/2019-20/P/19 | Expenditures | 23,550 | |||||||
31/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 100 | 27/12/2019 | FFC/2019-20/P/20 | Expenditures | 18 | |||||||
31/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 617 | 31/12/2019 | OWN/2019-20/P/35 | Expenditures | 1,500 | |||||||
31/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 900 | 31/12/2019 | OWN/2019-20/P/36 | Expenditures | 250 | |||||||
31/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 750 | 31/12/2019 | OWN/2019-20/P/37 | Expenditures | 600 | |||||||
31/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 200 | 31/12/2019 | OWN/2019-20/P/38 | Expenditures | 250 | |||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/39 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/40 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/41 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/42 | Expenditures | 249 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:01:17 PM. |