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.) |
07/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 7,650 | 03/12/2019 | OWN/2019-20/P/127 | Expenditures | 1,485 | 03/12/2019 | OWN/2019-20/C/1 | 35,000 | ||||
10/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 59,220 | 03/12/2019 | OWN/2019-20/P/128 | Expenditures | 19,200 | |||||||
13/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 75,170 | 03/12/2019 | OWN/2019-20/P/129 | Expenditures | 2,500 | |||||||
20/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 92,801 | 03/12/2019 | OWN/2019-20/P/133 | Expenditures | 28,040 | |||||||
20/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 42,480 | 07/12/2019 | OWN/2019-20/P/130 | Expenditures | 15,500 | |||||||
20/12/2019 | SFCG/2019-20/R/11 | Direct Receipts | 110,000 | 10/12/2019 | OWN/2019-20/P/135 | Expenditures | 159 | |||||||
26/12/2019 | IAY/2019-20/R/5 | Direct Receipts | 990,000 | 10/12/2019 | OWN/2019-20/P/136 | Expenditures | 4,960 | |||||||
26/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 7,320 | 20/12/2019 | OWN/2019-20/P/131 | Expenditures | 62,100 | |||||||
31/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 6,540 | 20/12/2019 | OWN/2019-20/P/132 | Expenditures | 55,335 | |||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/134 | Expenditures | 80,653 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:36:11 PM. |