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.) |
02/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 230 | 02/12/2019 | OWN/2019-20/P/73 | Expenditures | 142,400 | |||||||
02/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 150,364 | 02/12/2019 | OWN/2019-20/P/74 | Expenditures | 11,502 | |||||||
05/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 23,340 | 09/12/2019 | OWN/2019-20/P/75 | Expenditures | 1,200 | |||||||
09/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 58,520 | 13/12/2019 | OWN/2019-20/P/76 | Expenditures | 2,796 | |||||||
12/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 21,490 | 14/12/2019 | OWN/2019-20/P/77 | Expenditures | 2,500 | |||||||
13/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 17,300 | 16/12/2019 | OWN/2019-20/P/78 | Expenditures | 1,840 | |||||||
14/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 28,980 | 16/12/2019 | OWN/2019-20/P/79 | Expenditures | 1,300 | |||||||
16/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 60,040 | 17/12/2019 | OWN/2019-20/P/80 | Expenditures | 1,500 | |||||||
17/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 26,871 | 18/12/2019 | OWN/2019-20/P/82 | Expenditures | 835 | |||||||
18/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 5,220 | 20/12/2019 | OWN/2019-20/P/83 | Expenditures | 284 | |||||||
20/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 6,450 | 23/12/2019 | OWN/2019-20/P/84 | Expenditures | 1,700 | |||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/14 | Expenditures | 354 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/85 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/86 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:13:19 AM. |