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.) |
04/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 18,500 | 04/12/2019 | OWN/2019-20/P/48 | Expenditures | 37,134 | |||||||
04/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 6,300 | 04/12/2019 | OWN/2019-20/P/54 | Expenditures | 6,000 | |||||||
28/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 78,310 | 04/12/2019 | OWN/2019-20/P/55 | Expenditures | 720 | |||||||
28/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 4,400 | 04/12/2019 | OWN/2019-20/P/56 | Expenditures | 410 | |||||||
28/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 100 | 04/12/2019 | OWN/2019-20/P/57 | Expenditures | 37,450 | |||||||
Direct Receipts | 04/12/2019 | OWN/2019-20/P/58 | Expenditures | 46,650 | ||||||||||
Direct Receipts | 04/12/2019 | OWN/2019-20/P/59 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 04/12/2019 | OWN/2019-20/P/60 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/12/2019 | OWN/2019-20/P/61 | Expenditures | 700 | ||||||||||
Direct Receipts | 04/12/2019 | OWN/2019-20/P/88 | Expenditures | 1,699 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/83 | Expenditures | 2,608 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/87 | Expenditures | 7,775 | ||||||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/99 | Expenditures | 599 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/71 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:57:53 PM. |