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/124 | Direct Receipts | 2,500 | 02/12/2019 | OWN/2019-20/P/52 | Expenditures | 33,220 | 02/12/2019 | OWN/2019-20/C/30 | 48,725 | ||||
02/12/2019 | OWN/2019-20/R/125 | Direct Receipts | 1,350 | 02/12/2019 | OWN/2019-20/P/53 | Expenditures | 1,800 | 04/12/2019 | OWN/2019-20/C/31 | 6,160 | ||||
02/12/2019 | OWN/2019-20/R/126 | Direct Receipts | 4,000 | 02/12/2019 | OWN/2019-20/P/54 | Expenditures | 4,800 | 05/12/2019 | OWN/2019-20/C/32 | 19,210 | ||||
02/12/2019 | OWN/2019-20/R/127 | Direct Receipts | 40,875 | 02/12/2019 | OWN/2019-20/P/55 | Expenditures | 5,400 | 13/12/2019 | OWN/2019-20/C/33 | 16,050 | ||||
02/12/2019 | OWN/2019-20/R/128 | Direct Receipts | 4,975 | 02/12/2019 | SFCG/2019-20/P/34 | Expenditures | 26,384 | |||||||
04/12/2019 | OWN/2019-20/R/129 | Direct Receipts | 5,600 | 02/12/2019 | SFCG/2019-20/P/35 | Expenditures | 450 | |||||||
04/12/2019 | OWN/2019-20/R/130 | Direct Receipts | 560 | 03/12/2019 | OWN/2019-20/P/56 | Expenditures | 7,000 | |||||||
05/12/2019 | OWN/2019-20/R/131 | Direct Receipts | 19,210 | 03/12/2019 | OWN/2019-20/P/57 | Expenditures | 265.5 | |||||||
13/12/2019 | OWN/2019-20/R/132 | Direct Receipts | 4,050 | 05/12/2019 | SWMS/2019-20/P/8 | Expenditures | 15,600 | |||||||
13/12/2019 | OWN/2019-20/R/133 | Direct Receipts | 12,000 | 06/12/2019 | OWN/2019-20/P/58 | Expenditures | 38,024 | |||||||
17/12/2019 | OWN/2019-20/R/134 | Direct Receipts | 4,400 | 09/12/2019 | OWN/2019-20/P/59 | Expenditures | 9,792 | |||||||
17/12/2019 | OWN/2019-20/R/135 | Direct Receipts | 19,275 | 09/12/2019 | OWN/2019-20/P/60 | Expenditures | 10,831 | |||||||
17/12/2019 | OWN/2019-20/R/136 | Direct Receipts | 2,725 | 13/12/2019 | OWN/2019-20/P/61 | Expenditures | 11,662 | |||||||
20/12/2019 | OWN/2019-20/R/137 | Direct Receipts | 20,730 | 13/12/2019 | OWN/2019-20/P/62 | Expenditures | 9,830 | |||||||
25/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 5,036 | 13/12/2019 | SFCG/2019-20/P/33 | Expenditures | 18,331 | |||||||
25/12/2019 | OWN/2019-20/R/138 | Direct Receipts | 11,943 | 18/12/2019 | OWN/2019-20/P/63 | Expenditures | 11,370 | |||||||
25/12/2019 | SFCG/2019-20/R/25 | Direct Receipts | 8,431 | 18/12/2019 | OWN/2019-20/P/64 | Expenditures | 14,450 | |||||||
25/12/2019 | SFCG/2019-20/R/26 | Direct Receipts | 9 | 20/12/2019 | OWN/2019-20/P/65 | Expenditures | 11,480 | |||||||
25/12/2019 | SFCG/2019-20/R/27 | Direct Receipts | 862 | 20/12/2019 | OWN/2019-20/P/66 | Expenditures | 4,385 | |||||||
31/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 7,522 | 31/12/2019 | OWN/2019-20/P/67 | Expenditures | 29,380 | |||||||
31/12/2019 | SWMS/2019-20/R/11 | Direct Receipts | 163 | 31/12/2019 | OWN/2019-20/P/68 | Expenditures | 4,900 | |||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/69 | Expenditures | 6,890 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/36 | Expenditures | 26,384 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:04:28 PM. |