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/17 | Direct Receipts | 127,873 | 06/12/2019 | OWN/2019-20/P/76 | Expenditures | 8,200 | |||||||
23/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 44,420 | 06/12/2019 | OWN/2019-20/P/77 | Expenditures | 8,750 | |||||||
23/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 8,405 | 06/12/2019 | OWN/2019-20/P/78 | Expenditures | 19,741 | |||||||
23/12/2019 | SFCG/2019-20/R/18 | Direct Receipts | 104,978 | 06/12/2019 | OWN/2019-20/P/79 | Expenditures | 9,100 | |||||||
25/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 3,526 | 11/12/2019 | OWN/2019-20/P/80 | Expenditures | 9,700 | |||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/81 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/82 | Expenditures | 19,832 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/83 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/84 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/85 | Expenditures | 19,650 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/86 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/87 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/88 | Expenditures | 9,960 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/89 | Expenditures | 8,988 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/90 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/91 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 25/12/2019 | OWN/2019-20/P/92 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 25/12/2019 | OWN/2019-20/P/93 | Expenditures | 17,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:00:51 AM. |