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.) |
09/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,900 | 03/12/2019 | OWN/2019-20/P/132 | Expenditures | 37,377 | |||||||
09/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 945 | 03/12/2019 | OWN/2019-20/P/133 | Expenditures | 300 | |||||||
09/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 94.5 | 05/12/2019 | OWN/2019-20/P/116 | Expenditures | 89,492 | |||||||
09/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 94.5 | 05/12/2019 | OWN/2019-20/P/117 | Expenditures | 89 | |||||||
09/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 10,560 | 05/12/2019 | OWN/2019-20/P/118 | Expenditures | 22,119 | |||||||
10/12/2019 | SWMS/2019-20/R/12 | Direct Receipts | 17,500 | 10/12/2019 | OWN/2019-20/P/119 | Expenditures | 3,000 | |||||||
12/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,945 | 10/12/2019 | OWN/2019-20/P/120 | Expenditures | 42,250 | |||||||
12/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 194.5 | 10/12/2019 | OWN/2019-20/P/121 | Expenditures | 44,540 | |||||||
12/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 194.5 | 10/12/2019 | SFCG/2019-20/P/13 | Expenditures | 74,398 | |||||||
12/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 9,360 | 10/12/2019 | SWMS/2019-20/P/9 | Expenditures | 17,500 | |||||||
12/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 10,778 | 18/12/2019 | OWN/2019-20/P/122 | Expenditures | 17,464 | |||||||
12/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 900 | 30/12/2019 | OWN/2019-20/P/123 | Expenditures | 7,200 | |||||||
12/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 90 | 30/12/2019 | OWN/2019-20/P/124 | Expenditures | 4,960 | |||||||
12/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 90 | 30/12/2019 | OWN/2019-20/P/125 | Expenditures | 37,338 | |||||||
12/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 8,600 | 31/12/2019 | OWN/2019-20/P/126 | Expenditures | 5,400 | |||||||
21/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 89,847 | 31/12/2019 | OWN/2019-20/P/127 | Expenditures | 1,275 | |||||||
21/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 10,000 | 31/12/2019 | OWN/2019-20/P/128 | Expenditures | 36,980 | |||||||
21/12/2019 | SFCG/2019-20/R/12 | Direct Receipts | 60,000 | 31/12/2019 | OWN/2019-20/P/129 | Expenditures | 32,475 | |||||||
31/12/2019 | SFCG/2019-20/R/14 | Direct Receipts | 1 | 31/12/2019 | OWN/2019-20/P/135 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:25:55 PM. |