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/31 | Direct Receipts | 1,820 | 05/12/2019 | OWN/2019-20/P/53 | Expenditures | 10,800 | |||||||
02/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 2,250 | 19/12/2019 | OWN/2019-20/P/54 | Expenditures | 19,840 | |||||||
05/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 9,618 | 19/12/2019 | OWN/2019-20/P/55 | Expenditures | 23,400 | |||||||
05/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 7,098 | 19/12/2019 | SFCG/2019-20/P/9 | Expenditures | 56,588 | |||||||
10/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 4,409 | 23/12/2019 | OWN/2019-20/P/56 | Expenditures | 35,660 | |||||||
11/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 3,005 | 23/12/2019 | OWN/2019-20/P/57 | Expenditures | 10,800 | |||||||
12/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 4,341 | 23/12/2019 | OWN/2019-20/P/58 | Expenditures | 17,887 | |||||||
13/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 5,718 | 23/12/2019 | OWN/2019-20/P/59 | Expenditures | 29,946 | |||||||
13/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 11,386 | 23/12/2019 | OWN/2019-20/P/62 | Expenditures | 2,500 | |||||||
16/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 12,200 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,351.01 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 4,729 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 2,020 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,835 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 57,993 | Expenditures | ||||||||||
19/12/2019 | SFCG/2019-20/R/12 | Direct Receipts | 70,000 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,730 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,509 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 35,500 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 5,559 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 2,826 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:43:55 AM. |