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/10 | Direct Receipts | 59,200 | 07/12/2019 | FFC/2019-20/P/6 | Expenditures | 143,910 | 02/12/2019 | OWN/2019-20/C/6 | 59,200 | ||||
02/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,300 | 07/12/2019 | OWN/2019-20/P/34 | Expenditures | 30,000 | 02/12/2019 | OWN/2019-20/C/7 | 59,796 | ||||
02/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 59,796 | 07/12/2019 | OWN/2019-20/P/35 | Expenditures | 83,520 | |||||||
17/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 231 | 18/12/2019 | OWN/2019-20/P/36 | Expenditures | 8,500 | |||||||
20/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 124,889 | 18/12/2019 | OWN/2019-20/P/37 | Expenditures | 8,500 | |||||||
21/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 9,200 | 18/12/2019 | OWN/2019-20/P/38 | Expenditures | 8,500 | |||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/39 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/40 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/41 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/42 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/43 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/44 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/45 | Expenditures | 85,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:31:51 PM. |