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.) |
05/12/2019 | OWN/2019-20/R/116 | Direct Receipts | 145,512 | 10/12/2019 | OWN/2019-20/P/139 | Expenditures | 25,000 | 26/12/2019 | OWN/2019-20/C/6 | 38,350 | ||||
05/12/2019 | OWN/2019-20/R/117 | Direct Receipts | 145,174 | 10/12/2019 | OWN/2019-20/P/140 | Expenditures | 25,000 | |||||||
05/12/2019 | OWN/2019-20/R/118 | Direct Receipts | 145,512 | 10/12/2019 | OWN/2019-20/P/141 | Expenditures | 25,000 | |||||||
05/12/2019 | OWN/2019-20/R/119 | Direct Receipts | 145,470 | 10/12/2019 | OWN/2019-20/P/142 | Expenditures | 25,000 | |||||||
23/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 31,500 | 10/12/2019 | OWN/2019-20/P/143 | Expenditures | 102,075 | |||||||
24/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 3,000 | 10/12/2019 | OWN/2019-20/P/144 | Expenditures | 102,140 | |||||||
26/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 4,400 | 10/12/2019 | OWN/2019-20/P/145 | Expenditures | 101,775 | |||||||
28/12/2019 | OWN/2019-20/R/120 | Direct Receipts | 1,443 | 10/12/2019 | OWN/2019-20/P/146 | Expenditures | 101,995 | |||||||
28/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 160 | 13/12/2019 | FFC/2019-20/P/23 | Expenditures | 100,000 | |||||||
28/12/2019 | STS/2019-20/R/3 | Direct Receipts | 2,087 | 16/12/2019 | OWN/2019-20/P/98 | Expenditures | 4,000 | |||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/99 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/100 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/101 | Expenditures | 3,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:48:21 PM. |