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.) |
12/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 279,710 | 12/12/2019 | OWN/2019-20/P/13 | Expenditures | 99,500 | |||||||
17/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 226,809 | 12/12/2019 | OWN/2019-20/P/14 | Expenditures | 99,500 | |||||||
17/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 273,716 | 12/12/2019 | OWN/2019-20/P/15 | Expenditures | 24,000 | |||||||
17/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 231,879 | 12/12/2019 | OWN/2019-20/P/16 | Expenditures | 50,000 | |||||||
17/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 265,698 | 17/12/2019 | OWN/2019-20/P/17 | Expenditures | 12,200 | |||||||
17/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 240,600 | 17/12/2019 | OWN/2019-20/P/18 | Expenditures | 45,500 | |||||||
25/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 2,079 | 17/12/2019 | OWN/2019-20/P/19 | Expenditures | 90,500 | |||||||
28/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 384 | 17/12/2019 | OWN/2019-20/P/20 | Expenditures | 40,200 | |||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/21 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/22 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/23 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/24 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/25 | Expenditures | 40,100 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/26 | Expenditures | 90,100 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/27 | Expenditures | 90,300 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/28 | Expenditures | 87,900 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/29 | Expenditures | 85,700 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/30 | Expenditures | 60,500 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/34 | Expenditures | 6,551 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/31 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/32 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/33 | Expenditures | 87,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:37:27 PM. |