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/79 | Direct Receipts | 3,840 | 02/12/2019 | OWN/2019-20/P/100 | Expenditures | 8,280 | |||||||
04/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 860 | 02/12/2019 | OWN/2019-20/P/101 | Expenditures | 28,190 | |||||||
10/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 1,800 | 02/12/2019 | OWN/2019-20/P/96 | Expenditures | 2,500 | |||||||
11/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 20,049 | 02/12/2019 | OWN/2019-20/P/97 | Expenditures | 4,950 | |||||||
12/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 3,260 | 02/12/2019 | OWN/2019-20/P/98 | Expenditures | 36,930 | |||||||
16/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 1,420 | 02/12/2019 | OWN/2019-20/P/99 | Expenditures | 4,950 | |||||||
24/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 34,124 | 10/12/2019 | OWN/2019-20/P/102 | Expenditures | 22,933 | |||||||
24/12/2019 | SFCG/2019-20/R/8 | Direct Receipts | 60,000 | 10/12/2019 | OWN/2019-20/P/103 | Expenditures | 36,260 | |||||||
25/12/2019 | IAY/2019-20/R/2 | Direct Receipts | 518 | 10/12/2019 | OWN/2019-20/P/104 | Expenditures | 2,500 | |||||||
25/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 1,408 | Expenditures | ||||||||||
25/12/2019 | SFCG/2019-20/R/9 | Direct Receipts | 3,140 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 5,040 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 51,740 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:58:11 PM. |