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/195 | Direct Receipts | 1,200 | 02/12/2019 | OWN/2019-20/P/62 | Expenditures | 49,664 | |||||||
03/12/2019 | OWN/2019-20/R/196 | Direct Receipts | 2,200 | 02/12/2019 | OWN/2019-20/P/63 | Expenditures | 6,500 | |||||||
03/12/2019 | OWN/2019-20/R/197 | Direct Receipts | 120 | 02/12/2019 | SFCG/2019-20/P/12 | Expenditures | 41,920 | |||||||
03/12/2019 | OWN/2019-20/R/198 | Direct Receipts | 220 | 06/12/2019 | OWN/2019-20/P/64 | Expenditures | 15,800 | |||||||
03/12/2019 | OWN/2019-20/R/199 | Direct Receipts | 600 | 10/12/2019 | OWN/2019-20/P/65 | Expenditures | 18,300 | |||||||
04/12/2019 | OWN/2019-20/R/200 | Direct Receipts | 1,000 | 12/12/2019 | OWN/2019-20/P/66 | Expenditures | 13,800 | |||||||
04/12/2019 | OWN/2019-20/R/202 | Direct Receipts | 100 | 14/12/2019 | OWN/2019-20/P/67 | Expenditures | 25,200 | |||||||
06/12/2019 | OWN/2019-20/R/201 | Direct Receipts | 1,000 | 14/12/2019 | OWN/2019-20/P/68 | Expenditures | 19,200 | |||||||
06/12/2019 | OWN/2019-20/R/203 | Direct Receipts | 100 | 14/12/2019 | OWN/2019-20/P/69 | Expenditures | 15.39 | |||||||
06/12/2019 | OWN/2019-20/R/204 | Direct Receipts | 600 | 15/12/2019 | FFC/2019-20/P/17 | Expenditures | 15.39 | |||||||
07/12/2019 | OWN/2019-20/R/205 | Direct Receipts | 20,970 | 15/12/2019 | FFC/2019-20/P/18 | Expenditures | 15.39 | |||||||
07/12/2019 | OWN/2019-20/R/206 | Direct Receipts | 16,025 | 15/12/2019 | SFCG/2019-20/P/13 | Expenditures | 41,920 | |||||||
07/12/2019 | OWN/2019-20/R/207 | Direct Receipts | 16,868 | 15/12/2019 | SFCG/2019-20/P/14 | Expenditures | 15.39 | |||||||
09/12/2019 | OWN/2019-20/R/208 | Direct Receipts | 1,200 | 15/12/2019 | SWMS/2019-20/P/8 | Expenditures | 15.39 | |||||||
09/12/2019 | OWN/2019-20/R/210 | Direct Receipts | 2,600 | 16/12/2019 | OWN/2019-20/P/70 | Expenditures | 35,250 | |||||||
09/12/2019 | OWN/2019-20/R/219 | Direct Receipts | 260 | 16/12/2019 | OWN/2019-20/P/71 | Expenditures | 23,750 | |||||||
10/12/2019 | OWN/2019-20/R/211 | Direct Receipts | 1,900 | 17/12/2019 | OWN/2019-20/P/72 | Expenditures | 8,500 | |||||||
10/12/2019 | OWN/2019-20/R/220 | Direct Receipts | 190 | 31/12/2019 | OWN/2019-20/P/73 | Expenditures | 49,664 | |||||||
11/12/2019 | OWN/2019-20/R/212 | Direct Receipts | 3,300 | 31/12/2019 | OWN/2019-20/P/74 | Expenditures | 2,500 | |||||||
11/12/2019 | OWN/2019-20/R/221 | Direct Receipts | 330 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/209 | Direct Receipts | 600 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/213 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/218 | Direct Receipts | 300 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/217 | Direct Receipts | 190 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/214 | Direct Receipts | 1,900 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/215 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/216 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:18:34 AM. |