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.) |
03/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,487 | 03/12/2019 | OWN/2019-20/P/54 | Expenditures | 3,700 | |||||||
04/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 1,590 | 04/12/2019 | OWN/2019-20/P/71 | Expenditures | 600 | |||||||
04/12/2019 | SAS/2019-20/R/3 | Direct Receipts | 5,108 | 04/12/2019 | SAS/2019-20/P/3 | Expenditures | 13,500 | |||||||
05/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 915 | 16/12/2019 | FFC/2019-20/P/4 | Expenditures | 1,360 | |||||||
05/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 1,160 | 17/12/2019 | OWN/2019-20/P/55 | Expenditures | 2,110 | |||||||
06/12/2019 | SAS/2019-20/R/1 | Direct Receipts | 1,318 | 20/12/2019 | OWN/2019-20/P/72 | Expenditures | 150 | |||||||
08/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,383 | 23/12/2019 | OWN/2019-20/P/56 | Expenditures | 1,023 | |||||||
09/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 870 | 23/12/2019 | OWN/2019-20/P/73 | Expenditures | 6,680 | |||||||
12/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 4,777 | 24/12/2019 | OWN/2019-20/P/74 | Expenditures | 18,520 | |||||||
12/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 2,160 | 28/12/2019 | OWN/2019-20/P/57 | Expenditures | 800 | |||||||
17/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 2,272 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 720 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 4,738 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 3,600 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,082 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 720 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,510 | Expenditures | ||||||||||
26/12/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 743 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 2,160 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 355 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 5,513 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 6,690 | Expenditures | ||||||||||
31/12/2019 | SAS/2019-20/R/2 | Direct Receipts | 541 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:43:09 AM. |