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.) |
05/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 4,950 | 05/12/2019 | SFCG/2019-20/P/43 | Expenditures | 72,942 | 05/12/2019 | OWN/2019-20/C/8 | 7,445 | ||||
05/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 495 | 05/12/2019 | SFCG/2019-20/P/45 | Expenditures | 42,036 | 13/12/2019 | OWN/2019-20/C/9 | 6,150 | ||||
05/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,000 | 06/12/2019 | OWN/2019-20/P/10 | Expenditures | 3,153 | 16/12/2019 | OWN/2019-20/C/10 | 27,577 | ||||
07/12/2019 | SWMS/2019-20/R/12 | Direct Receipts | 10,400 | 06/12/2019 | SFCG/2019-20/P/50 | Expenditures | 7,000 | 20/12/2019 | OWN/2019-20/C/11 | 9,099 | ||||
13/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 4,500 | 13/12/2019 | OWN/2019-20/P/11 | Expenditures | 5,975 | 27/12/2019 | OWN/2019-20/C/12 | 2,651 | ||||
13/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 450 | 17/12/2019 | OWN/2019-20/P/12 | Expenditures | 9,950 | 30/12/2019 | OWN/2019-20/C/13 | 7,108 | ||||
13/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,200 | 17/12/2019 | OWN/2019-20/P/13 | Expenditures | 19,847 | |||||||
16/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 25,070 | 18/12/2019 | SFCG/2019-20/P/44 | Expenditures | 6,932 | |||||||
16/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,507 | 20/12/2019 | OWN/2019-20/P/14 | Expenditures | 10,819 | |||||||
20/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 6,090 | 23/12/2019 | FFC/2019-20/P/3 | Expenditures | 208,095 | |||||||
20/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 609 | 30/12/2019 | OWN/2019-20/P/15 | Expenditures | 9,533 | |||||||
20/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,410 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 241 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 4,280 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 428 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:45:50 PM. |