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.) |
01/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,042,217 | 05/12/2019 | OWN/2019-20/P/16 | Expenditures | 137,650 | 05/12/2019 | OWN/2019-20/C/65 | 15,940 | ||||
Direct Receipts | Expenditures | 05/12/2019 | OWN/2019-20/C/66 | 623,929 | ||||||||||
Direct Receipts | Expenditures | 05/12/2019 | OWN/2019-20/C/67 | 9,283 | ||||||||||
Direct Receipts | Expenditures | 11/12/2019 | OWN/2019-20/C/68 | 4,891 | ||||||||||
Direct Receipts | Expenditures | 11/12/2019 | OWN/2019-20/C/69 | 49,000 | ||||||||||
Direct Receipts | Expenditures | 16/12/2019 | OWN/2019-20/C/70 | 10,154 | ||||||||||
Direct Receipts | Expenditures | 18/12/2019 | OWN/2019-20/C/71 | 5,698 | ||||||||||
Direct Receipts | Expenditures | 18/12/2019 | OWN/2019-20/C/72 | 7,533 | ||||||||||
Direct Receipts | Expenditures | 18/12/2019 | OWN/2019-20/C/73 | 30,000 | ||||||||||
Direct Receipts | Expenditures | 18/12/2019 | OWN/2019-20/C/74 | 30,000 | ||||||||||
Direct Receipts | Expenditures | 31/12/2019 | OWN/2019-20/C/75 | 6,877 | ||||||||||
Direct Receipts | Expenditures | 31/12/2019 | OWN/2019-20/C/76 | 16,027 | ||||||||||
Direct Receipts | Expenditures | 31/12/2019 | OWN/2019-20/C/77 | 49,000 | ||||||||||
Direct Receipts | Expenditures | 31/12/2019 | OWN/2019-20/C/78 | 7,604 | ||||||||||
Direct Receipts | Expenditures | 31/12/2019 | OWN/2019-20/C/79 | 19,034 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 04:14:22 PM. |