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/125 | Direct Receipts | 14,640 | 02/12/2019 | OWN/2019-20/P/117 | Expenditures | 27,436 | |||||||
04/12/2019 | OWN/2019-20/R/127 | Direct Receipts | 12,455 | 02/12/2019 | OWN/2019-20/P/118 | Expenditures | 2,500 | |||||||
06/12/2019 | OWN/2019-20/R/128 | Direct Receipts | 35,325 | 03/12/2019 | OWN/2019-20/P/135 | Expenditures | 15,065 | |||||||
09/12/2019 | OWN/2019-20/R/126 | Direct Receipts | 1,098 | 03/12/2019 | SFCG/2019-20/P/18 | Expenditures | 61,371 | |||||||
09/12/2019 | OWN/2019-20/R/129 | Direct Receipts | 6,330 | 03/12/2019 | SFCG/2019-20/P/19 | Expenditures | 8,250 | |||||||
11/12/2019 | OWN/2019-20/R/130 | Direct Receipts | 6,655 | 12/12/2019 | OWN/2019-20/P/119 | Expenditures | 21,476 | |||||||
11/12/2019 | OWN/2019-20/R/142 | Direct Receipts | 10,594 | 12/12/2019 | OWN/2019-20/P/120 | Expenditures | 35,400 | |||||||
12/12/2019 | OWN/2019-20/R/131 | Direct Receipts | 34,813 | 12/12/2019 | OWN/2019-20/P/121 | Expenditures | 53,100 | |||||||
12/12/2019 | OWN/2019-20/R/133 | Direct Receipts | 18,905 | 12/12/2019 | OWN/2019-20/P/122 | Expenditures | 2,500 | |||||||
12/12/2019 | OWN/2019-20/R/137 | Direct Receipts | 83,699 | 12/12/2019 | OWN/2019-20/P/123 | Expenditures | 30,952 | |||||||
12/12/2019 | OWN/2019-20/R/141 | Direct Receipts | 43,950 | 12/12/2019 | OWN/2019-20/P/124 | Expenditures | 26,846 | |||||||
16/12/2019 | OWN/2019-20/R/132 | Direct Receipts | 2,700 | 12/12/2019 | OWN/2019-20/P/125 | Expenditures | 47,200 | |||||||
16/12/2019 | OWN/2019-20/R/135 | Direct Receipts | 4,980 | 12/12/2019 | OWN/2019-20/P/126 | Expenditures | 6,750 | |||||||
17/12/2019 | OWN/2019-20/R/134 | Direct Receipts | 3,840 | 12/12/2019 | OWN/2019-20/P/127 | Expenditures | 22,440 | |||||||
17/12/2019 | OWN/2019-20/R/136 | Direct Receipts | 3,480 | 12/12/2019 | OWN/2019-20/P/128 | Expenditures | 10,918 | |||||||
30/12/2019 | OWN/2019-20/R/138 | Direct Receipts | 1,680 | 16/12/2019 | OWN/2019-20/P/129 | Expenditures | 6,750 | |||||||
30/12/2019 | OWN/2019-20/R/139 | Direct Receipts | 1,680 | 17/12/2019 | OWN/2019-20/P/130 | Expenditures | 2,500 | |||||||
30/12/2019 | SFCG/2019-20/R/10 | Direct Receipts | 85,000 | 17/12/2019 | OWN/2019-20/P/131 | Expenditures | 2,500 | |||||||
31/12/2019 | OWN/2019-20/R/140 | Direct Receipts | 3,000 | 17/12/2019 | OWN/2019-20/P/132 | Expenditures | 2,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:12:44 PM. |