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/89 | Direct Receipts | 333,074 | 13/12/2019 | OWN/2019-20/P/61 | Expenditures | 460,000 | |||||||
02/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 77,400 | 16/12/2019 | OWN/2019-20/P/55 | Expenditures | 339,708 | |||||||
02/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 600 | 16/12/2019 | OWN/2019-20/P/56 | Expenditures | 45,648 | |||||||
11/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 313,711 | 16/12/2019 | OWN/2019-20/P/57 | Expenditures | 5,751 | |||||||
11/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 84,600 | 16/12/2019 | OWN/2019-20/P/58 | Expenditures | 12,682 | |||||||
11/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 500 | 16/12/2019 | OWN/2019-20/P/59 | Expenditures | 185,993 | |||||||
11/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 77,000 | 16/12/2019 | OWN/2019-20/P/60 | Expenditures | 15,300 | |||||||
19/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 11,050 | 30/12/2019 | FFC/2019-20/P/2 | Expenditures | 448,177 | |||||||
20/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 340,040 | 31/12/2019 | OWN/2019-20/P/62 | Expenditures | 356,218 | |||||||
20/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 91,200 | 31/12/2019 | OWN/2019-20/P/63 | Expenditures | 77,189 | |||||||
20/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 6,100 | 31/12/2019 | OWN/2019-20/P/64 | Expenditures | 177,248 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:30:38 PM. |