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.) |
17/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 40,000 | 01/12/2019 | OWN/2019-20/P/62 | Expenditures | 6,000 | |||||||
24/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 768 | 11/12/2019 | FFC/2019-20/P/22 | Expenditures | 4,000 | |||||||
24/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,278 | 14/12/2019 | OWN/2019-20/P/59 | Expenditures | 17.7 | |||||||
Direct Receipts | 14/12/2019 | STS/2019-20/P/10 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 14/12/2019 | TSC/2019-20/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/51 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/52 | Expenditures | 5,598 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/53 | Expenditures | 4,965 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/54 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/60 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/61 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/55 | Expenditures | 75 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/56 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/57 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/58 | Expenditures | 425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:46:38 AM. |