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/54 | Direct Receipts | 2,240 | 02/12/2019 | OWN/2019-20/P/79 | Expenditures | 2,500 | |||||||
03/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 2,476 | 02/12/2019 | OWN/2019-20/P/81 | Expenditures | 1,815 | |||||||
09/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 7,388 | 02/12/2019 | OWN/2019-20/P/82 | Expenditures | 5,800 | |||||||
10/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 5,540 | 02/12/2019 | OWN/2019-20/P/94 | Expenditures | 63,011 | |||||||
11/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 4,100 | 02/12/2019 | OWN/2019-20/P/95 | Expenditures | 660 | |||||||
12/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 3,220 | 03/12/2019 | OWN/2019-20/P/80 | Expenditures | 6,750 | |||||||
16/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 12,372 | 10/12/2019 | OWN/2019-20/P/85 | Expenditures | 3 | |||||||
17/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 33,512 | 30/12/2019 | OWN/2019-20/P/83 | Expenditures | 56,771 | |||||||
20/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 66,365 | 30/12/2019 | OWN/2019-20/P/84 | Expenditures | 46,498 | |||||||
20/12/2019 | SFCG/2019-20/R/12 | Direct Receipts | 30,000 | 30/12/2019 | OWN/2019-20/P/86 | Expenditures | 50,546 | |||||||
24/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 60,000 | 30/12/2019 | OWN/2019-20/P/87 | Expenditures | 4,960 | |||||||
30/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 3,208 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 39,747 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:03:49 AM. |