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.) |
15/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 27,932 | 02/12/2019 | OWN/2019-20/P/209 | Expenditures | 4,800 | |||||||
15/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 18,817 | 03/12/2019 | OWN/2019-20/P/210 | Expenditures | 9,100 | |||||||
16/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 8,852 | 03/12/2019 | OWN/2019-20/P/211 | Expenditures | 14,545 | |||||||
16/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 18,614 | 04/12/2019 | OWN/2019-20/P/212 | Expenditures | 9,700 | |||||||
16/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 9,600 | 05/12/2019 | OWN/2019-20/P/213 | Expenditures | 15,900 | |||||||
16/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 43,753 | 06/12/2019 | OWN/2019-20/P/214 | Expenditures | 16,550 | |||||||
16/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 41,633 | 10/12/2019 | OWN/2019-20/P/215 | Expenditures | 29,760 | |||||||
30/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 17,549 | 13/12/2019 | OWN/2019-20/P/216 | Expenditures | 9,100 | |||||||
30/12/2019 | SFCG/2019-20/R/12 | Direct Receipts | 60,000 | 17/12/2019 | OWN/2019-20/P/217 | Expenditures | 9,475 | |||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/218 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/219 | Expenditures | 26,860 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/220 | Expenditures | 32,940 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/221 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/222 | Expenditures | 11,110 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/223 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/224 | Expenditures | 4,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:55:44 PM. |