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.) |
05/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 6,126 | 06/08/2019 | FFC/2019-20/P/22 | Expenditures | 637,837 | |||||||
14/08/2019 | OWN/2019-20/R/4 | Direct Receipts | 6,450 | 06/08/2019 | FFC/2019-20/P/23 | Expenditures | 28,668 | |||||||
14/08/2019 | OWN/2019-20/R/5 | Direct Receipts | 320 | 14/08/2019 | OWN/2019-20/P/16 | Expenditures | 2,700 | |||||||
14/08/2019 | OWN/2019-20/R/6 | Direct Receipts | 320 | 14/08/2019 | OWN/2019-20/P/17 | Expenditures | 3,000 | |||||||
14/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 240,050 | 14/08/2019 | OWN/2019-20/P/18 | Expenditures | 1,200 | |||||||
14/08/2019 | STS/2019-20/R/4 | Direct Receipts | 449,910 | 14/08/2019 | OWN/2019-20/P/19 | Expenditures | 190 | |||||||
14/08/2019 | STS/2019-20/R/5 | Direct Receipts | 1,246 | 21/08/2019 | OWN/2019-20/P/20 | Expenditures | 240,000 | |||||||
21/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 249,381 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 536,000 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 487,731 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:54:29 PM. |