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.) |
12/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 49,800 | 02/12/2019 | OWN/2019-20/P/79 | Expenditures | 93,500 | 12/12/2019 | OWN/2019-20/C/19 | 87,697 | ||||
12/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 37,897 | 02/12/2019 | OWN/2019-20/P/80 | Expenditures | 1,350 | |||||||
17/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 79,022 | 02/12/2019 | OWN/2019-20/P/92 | Expenditures | 38,113 | |||||||
19/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 40,000 | 03/12/2019 | OWN/2019-20/P/81 | Expenditures | 36,420 | |||||||
24/12/2019 | IAY/2019-20/R/5 | Direct Receipts | 965 | 03/12/2019 | OWN/2019-20/P/82 | Expenditures | 7,550 | |||||||
31/12/2019 | IAY/2019-20/R/6 | Direct Receipts | 23,618 | 06/12/2019 | OWN/2019-20/P/83 | Expenditures | 65,429 | |||||||
31/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 1,180 | 12/12/2019 | SFCG/2019-20/P/20 | Expenditures | 40,619 | |||||||
31/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 1,326 | 16/12/2019 | OWN/2019-20/P/84 | Expenditures | 72,425 | |||||||
31/12/2019 | SFCG/2019-20/R/10 | Direct Receipts | 60,000 | 17/12/2019 | OWN/2019-20/P/85 | Expenditures | 38,447 | |||||||
31/12/2019 | SFCG/2019-20/R/11 | Direct Receipts | 3,919 | 31/12/2019 | OWN/2019-20/P/86 | Expenditures | 4,960 | |||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/87 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/88 | Expenditures | 9,440 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/89 | Expenditures | 7,550 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/90 | Expenditures | 39,640 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/91 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/94 | Expenditures | 38,113 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:27:28 PM. |