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.) |
04/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,550 | 03/12/2019 | OWN/2019-20/P/18 | Expenditures | 6,500 | 04/12/2019 | OWN/2019-20/C/20 | 1,705 | ||||
04/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 155 | 03/12/2019 | SFCG/2019-20/P/39 | Expenditures | 21,639 | 05/12/2019 | OWN/2019-20/C/21 | 6,156 | ||||
05/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 3,960 | 04/12/2019 | SFCG/2019-20/P/41 | Expenditures | 33,037 | 09/12/2019 | OWN/2019-20/C/22 | 6,035 | ||||
05/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 396 | 06/12/2019 | OWN/2019-20/P/20 | Expenditures | 9,050 | 09/12/2019 | OWN/2019-20/C/23 | 2,520 | ||||
05/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,800 | 06/12/2019 | OWN/2019-20/P/21 | Expenditures | 9,750 | 17/12/2019 | OWN/2019-20/C/24 | 4,200 | ||||
06/12/2019 | SWMS/2019-20/R/11 | Direct Receipts | 7,800 | 06/12/2019 | OWN/2019-20/P/22 | Expenditures | 8,930 | 19/12/2019 | OWN/2019-20/C/25 | 3,079 | ||||
06/12/2019 | SWMS/2019-20/R/12 | Direct Receipts | 7,800 | 19/12/2019 | OWN/2019-20/P/23 | Expenditures | 5,440 | |||||||
09/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 3,850 | 19/12/2019 | OWN/2019-20/P/24 | Expenditures | 6,140 | |||||||
09/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 385 | 19/12/2019 | SWMS/2019-20/P/7 | Expenditures | 15,600 | |||||||
09/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,800 | 24/12/2019 | FFC/2019-20/P/5 | Expenditures | 17.7 | |||||||
09/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,200 | 24/12/2019 | OWN/2019-20/P/26 | Expenditures | 17.7 | |||||||
09/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 120 | 24/12/2019 | SFCG/2019-20/P/40 | Expenditures | 17.7 | |||||||
09/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,200 | 24/12/2019 | SFCG/2019-20/P/43 | Expenditures | 17.7 | |||||||
17/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 2,730 | 31/12/2019 | OWN/2019-20/P/25 | Expenditures | 3,000 | |||||||
17/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 270 | 31/12/2019 | SFCG/2019-20/P/42 | Expenditures | 30,220 | |||||||
17/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 890 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 89 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 2,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:31:08 AM. |