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.) |
03/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 387,204 | 05/12/2019 | OWN/2019-20/P/155 | Expenditures | 57,830 | |||||||
23/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 84,679 | 05/12/2019 | OWN/2019-20/P/156 | Expenditures | 720 | |||||||
27/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 190,735 | 05/12/2019 | OWN/2019-20/P/157 | Expenditures | 17.7 | |||||||
27/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 160,298 | 18/12/2019 | OWN/2019-20/P/140 | Expenditures | 15,000 | |||||||
30/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 80,000 | 18/12/2019 | OWN/2019-20/P/141 | Expenditures | 42.48 | |||||||
30/12/2019 | SFCG/2019-20/R/13 | Direct Receipts | 60,000 | 24/12/2019 | OWN/2019-20/P/142 | Expenditures | 141,001 | |||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/143 | Expenditures | 110,833 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/144 | Expenditures | 142,961 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/145 | Expenditures | 142,610 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/146 | Expenditures | 144,372 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/147 | Expenditures | 95,117 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/148 | Expenditures | 69,888 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/149 | Expenditures | 145,530 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/150 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/12/2019 | SFCG/2019-20/P/14 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:44:04 AM. |