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.) |
04/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 28,467 | 03/12/2019 | OWN/2019-20/P/69 | Expenditures | 42,691 | |||||||
06/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 50,200 | 03/12/2019 | OWN/2019-20/P/70 | Expenditures | 1,575 | |||||||
07/12/2019 | OWN/2019-20/R/109 | Direct Receipts | 34,200 | 03/12/2019 | OWN/2019-20/P/71 | Expenditures | 322 | |||||||
12/12/2019 | OWN/2019-20/R/110 | Direct Receipts | 14,494 | 27/12/2019 | IAY/2019-20/P/7 | Expenditures | 18 | |||||||
16/12/2019 | OWN/2019-20/R/115 | Direct Receipts | 116,561 | 27/12/2019 | OWN/2019-20/P/72 | Expenditures | 18 | |||||||
18/12/2019 | OWN/2019-20/R/112 | Direct Receipts | 350,071 | 27/12/2019 | OWN/2019-20/P/86 | Expenditures | 306,825 | |||||||
24/12/2019 | OWN/2019-20/R/113 | Direct Receipts | 17,486 | 27/12/2019 | OWN/2019-20/P/87 | Expenditures | 77,693 | |||||||
30/12/2019 | OWN/2019-20/R/114 | Direct Receipts | 51,858 | 27/12/2019 | OWN/2019-20/P/88 | Expenditures | 1,180 | |||||||
30/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 50,000 | 27/12/2019 | OWN/2019-20/P/89 | Expenditures | 391 | |||||||
30/12/2019 | SFCG/2019-20/R/15 | Direct Receipts | 60,000 | 27/12/2019 | OWN/2019-20/P/90 | Expenditures | 18 | |||||||
Direct Receipts | 27/12/2019 | SFCG/2019-20/P/13 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/91 | Expenditures | 201,316 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/92 | Expenditures | 121,240 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/73 | Expenditures | 42,691 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/74 | Expenditures | 1,575 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:42:58 AM. |