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.) |
10/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 11,110 | 09/12/2019 | OWN/2019-20/P/133 | Expenditures | 4,084 | |||||||
17/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,000 | 09/12/2019 | OWN/2019-20/P/134 | Expenditures | 4,489 | |||||||
17/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 22,670 | 09/12/2019 | OWN/2019-20/P/135 | Expenditures | 354 | |||||||
26/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 88,929 | 13/12/2019 | OWN/2019-20/P/136 | Expenditures | 5,946 | |||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/137 | Expenditures | 2,774 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/138 | Expenditures | 5,513 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/142 | Expenditures | 3,656 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/143 | Expenditures | 6,860 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/144 | Expenditures | 4,505 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/145 | Expenditures | 6,601 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/146 | Expenditures | 6,906 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/147 | Expenditures | 6,789 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/148 | Expenditures | 7,010 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/150 | Expenditures | 7,011 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/4 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/151 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/12/2019 | SFCG/2019-20/P/33 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/128 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/129 | Expenditures | 3,905 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/130 | Expenditures | 4,464 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/131 | Expenditures | 3,920 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/132 | Expenditures | 13,959 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/139 | Expenditures | 15,812 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/140 | Expenditures | 13,827 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/141 | Expenditures | 23,041 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:37:34 PM. |