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.) |
02/12/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,497,240 | 04/12/2019 | OWN/2019-20/P/4 | Expenditures | 1,497,240 | |||||||
03/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 294,243 | 10/12/2019 | OWN/2019-20/P/30 | Expenditures | 144,585 | |||||||
25/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 915 | 20/12/2019 | OWN/2019-20/P/31 | Expenditures | 5,346 | |||||||
25/12/2019 | OWN/2019-20/R/6 | Direct Receipts | 306 | 21/12/2019 | OWN/2019-20/P/32 | Expenditures | 1,700 | |||||||
31/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 14,768 | 24/12/2019 | OWN/2019-20/P/33 | Expenditures | 3,000 | |||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/34 | Expenditures | 102,500 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/35 | Expenditures | 11,357 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/5 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:15:51 PM. |