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.) |
01/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 546,483 | 19/09/2019 | OWN/2019-20/P/7 | Expenditures | 8,000 | |||||||
01/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 177,372 | 20/09/2019 | FFC/2019-20/P/3 | Expenditures | 147,972 | |||||||
30/09/2019 | SAS/2019-20/R/2 | Direct Receipts | 6 | 27/09/2019 | OWN/2019-20/P/17 | Expenditures | 9,720 | |||||||
30/09/2019 | STS/2019-20/R/2 | Direct Receipts | 256 | 27/09/2019 | OWN/2019-20/P/18 | Expenditures | 296,392 | |||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/19 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/20 | Expenditures | 25,920 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/21 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/22 | Expenditures | 7,968 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/23 | Expenditures | 30,963 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/24 | Expenditures | 39,845 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/25 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/26 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/27 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/28 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:07:11 AM. |