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/48 | Direct Receipts | 27,622 | 02/12/2019 | OWN/2019-20/P/22 | Expenditures | 32,921 | |||||||
04/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 34,091 | 02/12/2019 | OWN/2019-20/P/23 | Expenditures | 17,069 | |||||||
05/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 19,050 | 02/12/2019 | OWN/2019-20/P/24 | Expenditures | 7.12 | |||||||
06/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 23,194 | 30/12/2019 | OWN/2019-20/P/25 | Expenditures | 17.7 | |||||||
09/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 26,707 | 30/12/2019 | SFCG/2019-20/P/17 | Expenditures | 17.7 | |||||||
10/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 21,079 | 31/12/2019 | OWN/2019-20/P/26 | Expenditures | 49,990 | |||||||
11/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 13,040 | 31/12/2019 | OWN/2019-20/P/27 | Expenditures | 480 | |||||||
13/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 26,268 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 35,637 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 31,369 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 47,113 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 28,360 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 10,670 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 68,747 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 30,000 | Expenditures | ||||||||||
30/12/2019 | SFCG/2019-20/R/12 | Direct Receipts | 60,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:02:45 PM. |