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.) |
01/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 86,669 | 01/10/2019 | OWN/2019-20/P/92 | Expenditures | 325,680 | 03/10/2019 | OWN/2019-20/C/1 | 12,118 | ||||
03/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 12,118 | 01/10/2019 | OWN/2019-20/P/93 | Expenditures | 55,000 | 07/10/2019 | OWN/2019-20/C/2 | 5,985 | ||||
07/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 5,985 | 03/10/2019 | OWN/2019-20/P/94 | Expenditures | 5,880 | |||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/95 | Expenditures | 27,410 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/96 | Expenditures | 55,434 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/97 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/98 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/99 | Expenditures | 81,398 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/3 | Expenditures | 81,763 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/100 | Expenditures | 55,434 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/101 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/102 | Expenditures | 53,400 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/103 | Expenditures | 135,506 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:59:21 AM. |