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.) |
03/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 360 | 24/12/2019 | OWN/2019-20/P/53 | Expenditures | 13,550 | |||||||
10/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 9,092 | 24/12/2019 | OWN/2019-20/P/54 | Expenditures | 19,970 | |||||||
11/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 9,955 | 26/12/2019 | OWN/2019-20/P/55 | Expenditures | 36,465 | |||||||
11/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 1,380 | 26/12/2019 | OWN/2019-20/P/56 | Expenditures | 2,500 | |||||||
12/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 4,540 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 5,938 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 14,060 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 4,881 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 600 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 6,285 | Expenditures | ||||||||||
22/12/2019 | SFCG/2019-20/R/7 | Direct Receipts | 40,000 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 39,013 | Expenditures | ||||||||||
26/12/2019 | MINES/2019-20/R/1 | Direct Receipts | 1,980,000 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 5,011 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 9,690 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:53:42 PM. |