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/106 | Direct Receipts | 32,600 | 02/12/2019 | OWN/2019-20/P/109 | Expenditures | 42,461 | |||||||
06/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 20,156 | 02/12/2019 | OWN/2019-20/P/110 | Expenditures | 540 | |||||||
06/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 58,802 | 02/12/2019 | OWN/2019-20/P/83 | Expenditures | 7,500 | |||||||
09/12/2019 | OWN/2019-20/R/109 | Direct Receipts | 19,596 | 02/12/2019 | OWN/2019-20/P/84 | Expenditures | 1,485 | |||||||
10/12/2019 | OWN/2019-20/R/136 | Direct Receipts | 244,626 | 02/12/2019 | OWN/2019-20/P/85 | Expenditures | 1,500 | |||||||
11/12/2019 | OWN/2019-20/R/110 | Direct Receipts | 76,436 | 02/12/2019 | OWN/2019-20/P/86 | Expenditures | 7,500 | |||||||
13/12/2019 | OWN/2019-20/R/111 | Direct Receipts | 36,333 | 02/12/2019 | OWN/2019-20/P/87 | Expenditures | 61,500 | |||||||
13/12/2019 | OWN/2019-20/R/112 | Direct Receipts | 26,244 | 05/12/2019 | OWN/2019-20/P/88 | Expenditures | 221,413 | |||||||
18/12/2019 | OWN/2019-20/R/113 | Direct Receipts | 65,904 | 05/12/2019 | OWN/2019-20/P/89 | Expenditures | 2,000 | |||||||
20/12/2019 | OWN/2019-20/R/114 | Direct Receipts | 102,679 | 05/12/2019 | OWN/2019-20/P/90 | Expenditures | 9,100 | |||||||
20/12/2019 | OWN/2019-20/R/128 | Direct Receipts | 70,000 | 06/12/2019 | OWN/2019-20/P/91 | Expenditures | 69 | |||||||
20/12/2019 | SFCG/2019-20/R/14 | Direct Receipts | 130,000 | 10/12/2019 | OWN/2019-20/P/92 | Expenditures | 56,000 | |||||||
21/12/2019 | OWN/2019-20/R/115 | Direct Receipts | 11,756 | 10/12/2019 | OWN/2019-20/P/93 | Expenditures | 18,179 | |||||||
23/12/2019 | OWN/2019-20/R/116 | Direct Receipts | 10,572 | 10/12/2019 | OWN/2019-20/P/94 | Expenditures | 4,000 | |||||||
30/12/2019 | OWN/2019-20/R/117 | Direct Receipts | 10,060 | 10/12/2019 | OWN/2019-20/P/95 | Expenditures | 28,600 | |||||||
31/12/2019 | OWN/2019-20/R/118 | Direct Receipts | 3,304 | 10/12/2019 | OWN/2019-20/P/96 | Expenditures | 304,160 | |||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/97 | Expenditures | 42,275 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/98 | Expenditures | 171 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/99 | Expenditures | 4,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:00:39 AM. |