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.) |
12/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 81,152 | 03/12/2019 | OWN/2019-20/P/126 | Expenditures | 19,550 | |||||||
12/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 72,363 | 03/12/2019 | OWN/2019-20/P/127 | Expenditures | 9,800 | |||||||
26/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 19,407 | 09/12/2019 | OWN/2019-20/P/128 | Expenditures | 7,800 | |||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/129 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/130 | Expenditures | 19,513 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/131 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/132 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/133 | Expenditures | 22,080 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/134 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/135 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/136 | Expenditures | 24,958 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/137 | Expenditures | 39,200 | ||||||||||
Direct Receipts | 25/12/2019 | OWN/2019-20/P/138 | Expenditures | 14,725 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/139 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/140 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/141 | Expenditures | 11,828 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/142 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/143 | Expenditures | 72 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/10 | Expenditures | 83,896 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:17:58 AM. |