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/61 | Direct Receipts | 3,540 | 02/12/2019 | OWN/2019-20/P/100 | Expenditures | 6,820 | |||||||
05/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 354 | 02/12/2019 | OWN/2019-20/P/101 | Expenditures | 995 | |||||||
06/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 590 | 02/12/2019 | OWN/2019-20/P/102 | Expenditures | 57,735 | |||||||
11/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 11,904 | 02/12/2019 | OWN/2019-20/P/93 | Expenditures | 10,140 | |||||||
11/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 18,526 | 03/12/2019 | OWN/2019-20/P/103 | Expenditures | 40,445 | |||||||
18/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 24,736 | 03/12/2019 | OWN/2019-20/P/104 | Expenditures | 26,511 | |||||||
18/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 23,400 | 04/12/2019 | OWN/2019-20/P/110 | Expenditures | 9,200 | |||||||
19/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 10,000 | 12/12/2019 | SFCG/2019-20/P/34 | Expenditures | 85,113 | |||||||
19/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 137,306 | 12/12/2019 | SFCG/2019-20/P/35 | Expenditures | 44,305 | |||||||
19/12/2019 | SFCG/2019-20/R/10 | Direct Receipts | 130,000 | 19/12/2019 | OWN/2019-20/P/109 | Expenditures | 78,743 | |||||||
24/12/2019 | IAY/2019-20/R/7 | Direct Receipts | 1,887,403 | 25/12/2019 | OWN/2019-20/P/111 | Expenditures | 98,092 | |||||||
25/12/2019 | IAY/2019-20/R/8 | Direct Receipts | 58,949 | 31/12/2019 | IAY/2019-20/P/5 | Expenditures | 99,700 | |||||||
25/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 4,529 | 31/12/2019 | OWN/2019-20/P/112 | Expenditures | 79,294 | |||||||
25/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 2,283 | 31/12/2019 | OWN/2019-20/P/94 | Expenditures | 10,140 | |||||||
25/12/2019 | SFCG/2019-20/R/11 | Direct Receipts | 4,457 | 31/12/2019 | OWN/2019-20/P/95 | Expenditures | 31,304 | |||||||
30/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 25,740 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:24:36 AM. |