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.) |
06/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 22,170 | 04/12/2019 | OWN/2019-20/P/197 | Expenditures | 1,500 | |||||||
09/12/2019 | SWMS/2019-20/R/10 | Direct Receipts | 22,900 | 04/12/2019 | OWN/2019-20/P/198 | Expenditures | 18,700 | |||||||
19/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 87,830 | 05/12/2019 | OWN/2019-20/P/199 | Expenditures | 7,500 | |||||||
19/12/2019 | SFCG/2019-20/R/13 | Direct Receipts | 45,267 | 05/12/2019 | OWN/2019-20/P/200 | Expenditures | 7,000 | |||||||
23/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 98,812 | 05/12/2019 | OWN/2019-20/P/201 | Expenditures | 7,500 | |||||||
31/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 11,228 | 05/12/2019 | OWN/2019-20/P/202 | Expenditures | 7,500 | |||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/203 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/204 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/205 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 09/12/2019 | SWMS/2019-20/P/10 | Expenditures | 22,900 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/206 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/207 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/208 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/209 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/210 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/211 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/212 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/213 | Expenditures | 8,485 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/214 | Expenditures | 8,799 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/215 | Expenditures | 4,951 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/216 | Expenditures | 5,363 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/217 | Expenditures | 192,260 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/218 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/219 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/220 | Expenditures | 11,082 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/11 | Expenditures | 39,946 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:40:17 PM. |