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/173 | Direct Receipts | 15,300 | 04/12/2019 | OWN/2019-20/P/138 | Expenditures | 37,983 | |||||||
03/12/2019 | OWN/2019-20/R/174 | Direct Receipts | 19,561 | 04/12/2019 | OWN/2019-20/P/139 | Expenditures | 1,125 | |||||||
04/12/2019 | OWN/2019-20/R/175 | Direct Receipts | 13,622 | 06/12/2019 | SFCG/2019-20/P/8 | Expenditures | 63,000 | |||||||
05/12/2019 | OWN/2019-20/R/176 | Direct Receipts | 3,895 | 06/12/2019 | SFCG/2019-20/P/9 | Expenditures | 18 | |||||||
06/12/2019 | OWN/2019-20/R/177 | Direct Receipts | 171,801 | 27/12/2019 | IAY/2019-20/P/4 | Expenditures | 18 | |||||||
09/12/2019 | OWN/2019-20/R/178 | Direct Receipts | 20,151 | 30/12/2019 | OWN/2019-20/P/103 | Expenditures | 111,620 | |||||||
09/12/2019 | OWN/2019-20/R/179 | Direct Receipts | 100,180 | 30/12/2019 | OWN/2019-20/P/110 | Expenditures | 114,532 | |||||||
11/12/2019 | OWN/2019-20/R/180 | Direct Receipts | 44,056 | 30/12/2019 | OWN/2019-20/P/114 | Expenditures | 194,748 | |||||||
12/12/2019 | OWN/2019-20/R/181 | Direct Receipts | 51,450 | 30/12/2019 | OWN/2019-20/P/127 | Expenditures | 112,982 | |||||||
12/12/2019 | OWN/2019-20/R/182 | Direct Receipts | 40,793 | 30/12/2019 | OWN/2019-20/P/129 | Expenditures | 118,168 | |||||||
13/12/2019 | OWN/2019-20/R/183 | Direct Receipts | 131,300 | 30/12/2019 | OWN/2019-20/P/130 | Expenditures | 137,594 | |||||||
14/12/2019 | OWN/2019-20/R/184 | Direct Receipts | 82,967 | 30/12/2019 | OWN/2019-20/P/131 | Expenditures | 122,812 | |||||||
16/12/2019 | OWN/2019-20/R/185 | Direct Receipts | 52,706 | 30/12/2019 | OWN/2019-20/P/132 | Expenditures | 129,473 | |||||||
19/12/2019 | OWN/2019-20/R/186 | Direct Receipts | 39,917 | 31/12/2019 | OWN/2019-20/P/140 | Expenditures | 37,983 | |||||||
20/12/2019 | OWN/2019-20/R/187 | Direct Receipts | 55,430 | 31/12/2019 | OWN/2019-20/P/141 | Expenditures | 1,125 | |||||||
21/12/2019 | OWN/2019-20/R/188 | Direct Receipts | 3,665 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/189 | Direct Receipts | 4,203 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/190 | Direct Receipts | 3,940 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/191 | Direct Receipts | 2,498 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/192 | Direct Receipts | 201,607 | Expenditures | ||||||||||
30/12/2019 | SFCG/2019-20/R/13 | Direct Receipts | 60,000 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/193 | Cancellation of cheque | 49,117 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 12:16:22 AM. |