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.) |
01/12/2019 | OWN/2019-20/R/1 | Direct Receipts | 550 | 02/12/2019 | OWN/2019-20/P/1 | Expenditures | 52,656 | |||||||
01/12/2019 | OWN/2019-20/R/2 | Direct Receipts | 600 | 02/12/2019 | OWN/2019-20/P/2 | Expenditures | 58,857 | |||||||
02/12/2019 | OWN/2019-20/R/3 | Direct Receipts | 470 | 03/12/2019 | OWN/2019-20/P/3 | Expenditures | 46,145 | |||||||
02/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 65,000 | 04/12/2019 | OWN/2019-20/P/4 | Expenditures | 66,446 | |||||||
02/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 693,357 | 04/12/2019 | OWN/2019-20/P/5 | Expenditures | 60,165 | |||||||
03/12/2019 | OWN/2019-20/R/4 | Direct Receipts | 680 | 05/12/2019 | OWN/2019-20/P/6 | Expenditures | 83,000 | |||||||
03/12/2019 | OWN/2019-20/R/5 | Direct Receipts | 610 | 05/12/2019 | OWN/2019-20/P/7 | Expenditures | 52,337 | |||||||
05/12/2019 | OWN/2019-20/R/6 | Direct Receipts | 850 | 06/12/2019 | OWN/2019-20/P/8 | Expenditures | 49,955 | |||||||
09/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 40,200 | 06/12/2019 | OWN/2019-20/P/9 | Expenditures | 46,070 | |||||||
09/12/2019 | OWN/2019-20/R/7 | Direct Receipts | 19,400 | 09/12/2019 | OWN/2019-20/P/10 | Expenditures | 42,095 | |||||||
10/12/2019 | OWN/2019-20/R/8 | Direct Receipts | 22,338 | 09/12/2019 | OWN/2019-20/P/18 | Expenditures | 40,200 | |||||||
16/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 73,702 | 10/12/2019 | OWN/2019-20/P/11 | Expenditures | 62,276 | |||||||
26/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 28,550 | 13/12/2019 | SFCG/2019-20/P/31 | Expenditures | 9,437 | |||||||
31/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 61,793 | 13/12/2019 | SFCG/2019-20/P/32 | Expenditures | 56,075 | |||||||
31/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 22,045 | Expenditures | ||||||||||
31/12/2019 | SFCG/2019-20/R/43 | Direct Receipts | 60,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:30:46 AM. |