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.) |
01/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 113,428 | 01/11/2019 | OWN/2019-20/P/13 | Expenditures | 109,900 | |||||||
01/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 100,000 | 01/11/2019 | OWN/2019-20/P/14 | Expenditures | 57,006 | |||||||
01/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 122,800 | 01/11/2019 | OWN/2019-20/P/15 | Expenditures | 31,400 | |||||||
01/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 111,150 | 01/11/2019 | OWN/2019-20/P/16 | Expenditures | 143,687 | |||||||
01/11/2019 | OWN/2019-20/R/36 | Direct Receipts | 50,000 | 01/11/2019 | OWN/2019-20/P/17 | Expenditures | 172,933 | |||||||
01/11/2019 | OWN/2019-20/R/37 | Direct Receipts | 32,274 | 01/11/2019 | OWN/2019-20/P/18 | Expenditures | 95,978 | |||||||
01/11/2019 | OWN/2019-20/R/38 | Direct Receipts | 27,389 | 01/11/2019 | OWN/2019-20/P/19 | Expenditures | 165,466 | |||||||
07/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 244,250 | 01/11/2019 | OWN/2019-20/P/21 | Expenditures | 44,127 | |||||||
18/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 6,000 | 01/11/2019 | OWN/2019-20/P/22 | Expenditures | 108,165 | |||||||
30/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 14,000 | 01/11/2019 | OWN/2019-20/P/23 | Expenditures | 15,900 | |||||||
30/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 3,097 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:25:44 AM. |