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.) |
23/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 11,523 | 01/10/2019 | FFC/2019-20/P/12 | Expenditures | 110,979 | 31/10/2019 | OWN/2019-20/C/7 | 1,100 | ||||
23/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,400 | 04/10/2019 | OWN/2019-20/P/54 | Expenditures | 6,500 | |||||||
23/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 7,400 | 11/10/2019 | OWN/2019-20/P/62 | Expenditures | 4,500 | |||||||
31/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 28,587 | 11/10/2019 | OWN/2019-20/P/63 | Expenditures | 18,200 | |||||||
31/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 13,300 | 23/10/2019 | OWN/2019-20/P/55 | Expenditures | 3,000 | |||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/56 | Expenditures | 27,579 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/64 | Expenditures | 5,524 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/57 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/65 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/58 | Expenditures | 17,537 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/59 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/60 | Expenditures | 7,838 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/71 | Expenditures | 2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:58:07 PM. |