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.) |
01/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 27,315 | 09/12/2019 | OWN/2019-20/P/66 | Expenditures | 54,552 | |||||||
01/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 3,600 | 09/12/2019 | OWN/2019-20/P/67 | Expenditures | 36,932 | |||||||
01/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 192,442 | 09/12/2019 | OWN/2019-20/P/68 | Expenditures | 40,898 | |||||||
01/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 22,226 | 09/12/2019 | OWN/2019-20/P/69 | Expenditures | 46,365 | |||||||
01/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 2,222 | 09/12/2019 | OWN/2019-20/P/70 | Expenditures | 31,704 | |||||||
01/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 83,750 | 09/12/2019 | OWN/2019-20/P/71 | Expenditures | 3,500 | |||||||
01/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 8,640 | 09/12/2019 | OWN/2019-20/P/72 | Expenditures | 2,500 | |||||||
01/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 54,548 | 12/12/2019 | OWN/2019-20/P/73 | Expenditures | 6,450 | |||||||
01/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 15,408 | 17/12/2019 | OWN/2019-20/P/74 | Expenditures | 29,500 | |||||||
01/12/2019 | SFCG/2019-20/R/16 | Direct Receipts | 60,000 | 17/12/2019 | OWN/2019-20/P/75 | Expenditures | 32,077 | |||||||
01/12/2019 | SFCG/2019-20/R/17 | Direct Receipts | 47,000 | 17/12/2019 | OWN/2019-20/P/76 | Expenditures | 3,500 | |||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/77 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/78 | Expenditures | 433,404 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:49:15 AM. |