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/77 | Direct Receipts | 93,529 | 02/12/2019 | OWN/2019-20/P/56 | Expenditures | 191,912 | |||||||
04/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 38,396 | 03/12/2019 | OWN/2019-20/P/57 | Expenditures | 33,000 | |||||||
05/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 16,329 | 04/12/2019 | OWN/2019-20/P/58 | Expenditures | 71,074 | |||||||
07/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 25,991 | 11/12/2019 | OWN/2019-20/P/59 | Expenditures | 1,388,292 | |||||||
09/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 1,456,844 | 16/12/2019 | OWN/2019-20/P/60 | Expenditures | 150,491 | |||||||
10/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 33,716 | 18/12/2019 | OWN/2019-20/P/61 | Expenditures | 38,485 | |||||||
11/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 30,676 | 23/12/2019 | OWN/2019-20/P/62 | Expenditures | 80,642 | |||||||
12/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 19,036 | 31/12/2019 | OWN/2019-20/P/63 | Expenditures | 92,856 | |||||||
13/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 33,089 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 29,595 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 34,293 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 132,138 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/111 | Direct Receipts | 1,634,000 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/131 | Direct Receipts | 100,192 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 140,217 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 29,920 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/112 | Direct Receipts | 41,963 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:35:05 AM. |