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/50 | Direct Receipts | 2,700 | 15/12/2019 | OWN/2019-20/P/72 | Expenditures | 4,990 | |||||||
03/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 4,565 | 15/12/2019 | OWN/2019-20/P/73 | Expenditures | 3,620 | |||||||
03/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 48,168 | 15/12/2019 | OWN/2019-20/P/74 | Expenditures | 16,887 | |||||||
05/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 11,186 | 15/12/2019 | OWN/2019-20/P/75 | Expenditures | 35,784 | |||||||
05/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 5,500 | 15/12/2019 | OWN/2019-20/P/76 | Expenditures | 8,100 | |||||||
19/12/2019 | IAY/2019-20/R/1 | Direct Receipts | 79,931 | 15/12/2019 | OWN/2019-20/P/78 | Expenditures | 4,960 | |||||||
19/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 20,000 | 15/12/2019 | OWN/2019-20/P/79 | Expenditures | 780 | |||||||
19/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,767 | 31/12/2019 | IAY/2019-20/P/1 | Expenditures | 79,041 | |||||||
19/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 39,839 | 31/12/2019 | OWN/2019-20/P/69 | Expenditures | 19,763 | |||||||
19/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 5,000 | 31/12/2019 | OWN/2019-20/P/70 | Expenditures | 240 | |||||||
19/12/2019 | SFCG/2019-20/R/7 | Direct Receipts | 60,000 | 31/12/2019 | OWN/2019-20/P/71 | Expenditures | 29,898 | |||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/11 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:27:04 PM. |