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/62 | Direct Receipts | 15,000 | 19/12/2019 | OWN/2019-20/P/87 | Expenditures | 14,650 | |||||||
02/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 25,055 | 19/12/2019 | OWN/2019-20/P/88 | Expenditures | 30,450 | |||||||
02/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 183 | 19/12/2019 | OWN/2019-20/P/89 | Expenditures | 19,470 | |||||||
09/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 4,100 | 20/12/2019 | OWN/2019-20/P/90 | Expenditures | 14,500 | |||||||
16/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 9,009 | 20/12/2019 | OWN/2019-20/P/91 | Expenditures | 13,538 | |||||||
19/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 125,134 | 20/12/2019 | OWN/2019-20/P/92 | Expenditures | 4,758 | |||||||
19/12/2019 | SFCG/2019-20/R/16 | Direct Receipts | 80,000 | 20/12/2019 | OWN/2019-20/P/93 | Expenditures | 14,360 | |||||||
19/12/2019 | SFCG/2019-20/R/17 | Direct Receipts | 410 | 20/12/2019 | OWN/2019-20/P/94 | Expenditures | 36,410 | |||||||
20/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 438 | 20/12/2019 | OWN/2019-20/P/95 | Expenditures | 14,700 | |||||||
20/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 48,544 | 20/12/2019 | OWN/2019-20/P/96 | Expenditures | 23,580 | |||||||
30/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 183 | 20/12/2019 | OWN/2019-20/P/97 | Expenditures | 14,700 | |||||||
Direct Receipts | 20/12/2019 | SFCG/2019-20/P/24 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/98 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/99 | Expenditures | 14,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:02:39 AM. |