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.) |
05/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 150 | 05/12/2019 | OWN/2019-20/P/23 | Expenditures | 81,514 | 05/12/2019 | OWN/2019-20/C/14 | 9,452 | ||||
19/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 350 | 05/12/2019 | OWN/2019-20/P/24 | Expenditures | 79,256 | 20/12/2019 | OWN/2019-20/C/15 | 10,880 | ||||
20/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 100 | 05/12/2019 | OWN/2019-20/P/25 | Expenditures | 30,000 | |||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/26 | Expenditures | 92,000 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/32 | Expenditures | 9,452 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/27 | Expenditures | 40,757 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/28 | Expenditures | 39,628 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/29 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/30 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/31 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/33 | Expenditures | 10,880 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/34 | Expenditures | 74,231 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/35 | Expenditures | 49,777 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/36 | Expenditures | 28,424 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/10 | Expenditures | 33,921 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/11 | Expenditures | 48,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:29:09 PM. |