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.) |
02/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 2,920 | 04/12/2019 | OWN/2019-20/P/86 | Expenditures | 26,633 | |||||||
02/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 4,600 | 06/12/2019 | SFCG/2019-20/P/17 | Expenditures | 35 | |||||||
04/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 1,464 | 10/12/2019 | OWN/2019-20/P/73 | Expenditures | 18,340 | |||||||
04/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 6,600 | 12/12/2019 | OWN/2019-20/P/90 | Expenditures | 73,663 | |||||||
05/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 2,370 | 19/12/2019 | OWN/2019-20/P/72 | Expenditures | 24,282 | |||||||
05/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 5,400 | 19/12/2019 | OWN/2019-20/P/75 | Expenditures | 1,800 | |||||||
09/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 2,800 | 23/12/2019 | SWMS/2019-20/P/11 | Expenditures | 28,600 | |||||||
09/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 3,600 | 27/12/2019 | OWN/2019-20/P/79 | Expenditures | 30 | |||||||
11/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 11,100 | 27/12/2019 | OWN/2019-20/P/87 | Expenditures | 18 | |||||||
12/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 2,200 | 27/12/2019 | SWMS/2019-20/P/12 | Expenditures | 18 | |||||||
12/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 3,600 | 30/12/2019 | OWN/2019-20/P/76 | Expenditures | 4,960 | |||||||
12/12/2019 | SFCG/2019-20/R/15 | Direct Receipts | 90,000 | 31/12/2019 | OWN/2019-20/P/77 | Expenditures | 18,340 | |||||||
13/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 22,140 | 31/12/2019 | OWN/2019-20/P/78 | Expenditures | 1,800 | |||||||
16/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 5,652 | 31/12/2019 | OWN/2019-20/P/88 | Expenditures | 26,633 | |||||||
16/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 6,600 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 3,198 | Expenditures | ||||||||||
16/12/2019 | SWMS/2019-20/R/12 | Direct Receipts | 28,600 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 2,772 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 92,303 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 70,000 | Expenditures | ||||||||||
24/12/2019 | IAY/2019-20/R/8 | Direct Receipts | 2,334,982 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 16,455 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:51:38 PM. |