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.) |
07/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 12,000 | 02/12/2019 | OWN/2019-20/P/83 | Expenditures | 10,000 | |||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/94 | Expenditures | 97,455 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/95 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/97 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/98 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/99 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/120 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/101 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/102 | Expenditures | 7,785 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/84 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/85 | Expenditures | 162.26 | ||||||||||
Direct Receipts | 11/12/2019 | FFC/2019-20/P/12 | Expenditures | 28,598 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/106 | Expenditures | 1.88 | ||||||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/103 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/104 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/121 | Expenditures | 265,249 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/110 | Expenditures | 7,273 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/13 | Expenditures | 12,411 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:29:56 AM. |