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.) |
08/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 3,930 | 01/11/2019 | OWN/2019-20/P/72 | Expenditures | 3,046 | |||||||
08/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 401 | 01/11/2019 | OWN/2019-20/P/73 | Expenditures | 5,775 | |||||||
08/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 2,400 | 01/11/2019 | OWN/2019-20/P/74 | Expenditures | 4,830 | |||||||
08/11/2019 | OWN/2019-20/R/55 | Direct Receipts | 45 | 02/11/2019 | OWN/2019-20/P/75 | Expenditures | 14,550 | |||||||
19/11/2019 | OWN/2019-20/R/56 | Direct Receipts | 4,200 | 02/11/2019 | OWN/2019-20/P/76 | Expenditures | 7,195 | |||||||
19/11/2019 | SFCG/2019-20/R/27 | Direct Receipts | 55,000 | 02/11/2019 | OWN/2019-20/P/77 | Expenditures | 13,350 | |||||||
19/11/2019 | SFCG/2019-20/R/32 | Direct Receipts | 60,000 | 02/11/2019 | OWN/2019-20/P/78 | Expenditures | 4,500 | |||||||
26/11/2019 | OWN/2019-20/R/57 | Direct Receipts | 2,820 | 02/11/2019 | OWN/2019-20/P/79 | Expenditures | 5,000 | |||||||
26/11/2019 | OWN/2019-20/R/58 | Direct Receipts | 282 | 02/11/2019 | OWN/2019-20/P/80 | Expenditures | 8,250 | |||||||
26/11/2019 | OWN/2019-20/R/59 | Direct Receipts | 3,720 | 04/11/2019 | SFCG/2019-20/P/16 | Expenditures | 40,596 | |||||||
27/11/2019 | OWN/2019-20/R/60 | Direct Receipts | 16,600 | 07/11/2019 | OWN/2019-20/P/83 | Expenditures | 12 | |||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/81 | Expenditures | 9,574 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/82 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/84 | Expenditures | 3,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:20:38 AM. |