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.) |
29/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 226,827 | 03/08/2019 | OWN/2019-20/P/52 | Expenditures | 4,800 | |||||||
Direct Receipts | 06/08/2019 | FFC/2019-20/P/19 | Expenditures | 112,800 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/53 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/54 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/55 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/56 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/12 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/13 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/14 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/15 | Expenditures | 70 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/57 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/16 | Expenditures | 188,827 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/58 | Expenditures | 25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:10:46 PM. |