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.) |
03/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 12,395 | 03/10/2019 | OWN/2019-20/P/35 | Expenditures | 14,187 | |||||||
07/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 16,825 | 07/10/2019 | OWN/2019-20/P/39 | Expenditures | 79 | |||||||
07/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 5,413 | 09/10/2019 | OWN/2019-20/P/36 | Expenditures | 25,700 | |||||||
09/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 30,388 | 18/10/2019 | OWN/2019-20/P/37 | Expenditures | 94,675 | |||||||
09/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,850 | 22/10/2019 | FFC/2019-20/P/30 | Expenditures | 30,300 | |||||||
18/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 35,186 | 22/10/2019 | OWN/2019-20/P/38 | Expenditures | 41,185 | |||||||
18/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,400 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 44,159 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 9,650 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 371,910 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:15:56 PM. |