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.) |
03/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 300 | 02/12/2019 | SFCG/2019-20/P/49 | Expenditures | 54,449 | 05/12/2019 | OWN/2019-20/C/23 | 9,687 | ||||
03/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 30 | 10/12/2019 | OWN/2019-20/P/26 | Expenditures | 22,500 | 07/12/2019 | OWN/2019-20/C/24 | 6,310 | ||||
03/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 13,800 | 20/12/2019 | OWN/2019-20/P/27 | Expenditures | 18,800 | 10/12/2019 | OWN/2019-20/C/25 | 4,056 | ||||
05/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 3,170 | 20/12/2019 | SFCG/2019-20/P/50 | Expenditures | 13,496 | 12/12/2019 | OWN/2019-20/C/26 | 8,100 | ||||
05/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 317 | 20/12/2019 | SFCG/2019-20/P/51 | Expenditures | 6,295 | 17/12/2019 | OWN/2019-20/C/27 | 6,961 | ||||
05/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 4,800 | 20/12/2019 | SWMS/2019-20/P/4 | Expenditures | 7,800 | 20/12/2019 | OWN/2019-20/C/28 | 10,071 | ||||
05/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,380 | 31/12/2019 | OWN/2019-20/P/28 | Expenditures | 18,386 | 31/12/2019 | OWN/2019-20/C/29 | 24,500 | ||||
05/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 20 | 31/12/2019 | OWN/2019-20/P/30 | Expenditures | 5,200 | |||||||
07/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 6,310 | Expenditures | ||||||||||
07/12/2019 | SWMS/2019-20/R/7 | Direct Receipts | 7,800 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 960 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 96 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 3,000 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 5,190 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 519 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 2,400 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 2,620 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 3,100 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 262 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 6,310 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 631 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 1,100 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 30 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 12,500 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 7,250 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:00:26 AM. |