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/12 | Direct Receipts | 12,910 | 03/12/2019 | OWN/2019-20/P/41 | Expenditures | 99,000 | |||||||
17/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 6,793 | 04/12/2019 | OWN/2019-20/P/40 | Expenditures | 99,000 | |||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/39 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/38 | Expenditures | 89,910 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/37 | Expenditures | 103,149 | ||||||||||
Direct Receipts | 14/12/2019 | OWN/2019-20/P/36 | Expenditures | 131,283 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/35 | Expenditures | 152,889 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/33 | Expenditures | 64,120 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/34 | Expenditures | 164,768 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/32 | Expenditures | 169,294 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/30 | Expenditures | 165,598 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/31 | Expenditures | 168,708 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/8 | Expenditures | 13,780 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/29 | Expenditures | 115,608 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:50:33 PM. |