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/261 | Direct Receipts | 9,180 | 02/12/2019 | OWN/2019-20/P/127 | Expenditures | 3,500 | |||||||
02/12/2019 | OWN/2019-20/R/262 | Direct Receipts | 24,901 | 02/12/2019 | OWN/2019-20/P/128 | Expenditures | 31,852 | |||||||
06/12/2019 | OWN/2019-20/R/263 | Direct Receipts | 10,020 | 03/12/2019 | OWN/2019-20/P/129 | Expenditures | 29,862 | |||||||
10/12/2019 | OWN/2019-20/R/264 | Direct Receipts | 19,742 | 03/12/2019 | OWN/2019-20/P/130 | Expenditures | 16,000 | |||||||
12/12/2019 | OWN/2019-20/R/265 | Direct Receipts | 57,753 | 03/12/2019 | OWN/2019-20/P/131 | Expenditures | 9,900 | |||||||
12/12/2019 | OWN/2019-20/R/266 | Direct Receipts | 78,166 | 12/12/2019 | OWN/2019-20/P/132 | Expenditures | 34,008 | |||||||
17/12/2019 | OWN/2019-20/R/267 | Direct Receipts | 39,987 | 12/12/2019 | OWN/2019-20/P/133 | Expenditures | 35,200 | |||||||
17/12/2019 | OWN/2019-20/R/268 | Direct Receipts | 24,902 | 12/12/2019 | OWN/2019-20/P/134 | Expenditures | 65,519 | |||||||
20/12/2019 | OWN/2019-20/R/270 | Direct Receipts | 41,607 | 12/12/2019 | OWN/2019-20/P/135 | Expenditures | 5,100 | |||||||
21/12/2019 | OWN/2019-20/R/269 | Direct Receipts | 10,922 | 12/12/2019 | OWN/2019-20/P/136 | Expenditures | 148,856 | |||||||
30/12/2019 | SFCG/2019-20/R/19 | Direct Receipts | 60,000 | 17/12/2019 | OWN/2019-20/P/137 | Expenditures | 10,634 | |||||||
31/12/2019 | OWN/2019-20/R/271 | Direct Receipts | 102,322 | 17/12/2019 | OWN/2019-20/P/138 | Expenditures | 42,755 | |||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/139 | Expenditures | 21,850 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/140 | Expenditures | 46,636 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/141 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/142 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/144 | Expenditures | 160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:51:25 PM. |