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.) |
04/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 19,547 | 04/12/2019 | OWN/2019-20/P/78 | Expenditures | 68,000 | |||||||
04/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 146,363 | 05/12/2019 | OWN/2019-20/P/87 | Expenditures | 6 | |||||||
04/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 35,000 | 16/12/2019 | OWN/2019-20/P/79 | Expenditures | 44,200 | |||||||
18/12/2019 | SFCG/2019-20/R/19 | Direct Receipts | 60,000 | 16/12/2019 | OWN/2019-20/P/80 | Expenditures | 51,050 | |||||||
23/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 60,000 | 21/12/2019 | OWN/2019-20/P/81 | Expenditures | 51,350 | |||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/82 | Expenditures | 39,426 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/83 | Expenditures | 13,180 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/84 | Expenditures | 12,850 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/85 | Expenditures | 9,480 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/86 | Expenditures | 71 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:10:32 AM. |