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.) |
17/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 15,294 | 02/12/2019 | OWN/2019-20/P/65 | Expenditures | 9,437 | |||||||
17/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 1,245 | 02/12/2019 | OWN/2019-20/P/77 | Expenditures | 7,236 | |||||||
18/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 3,740 | 03/12/2019 | OWN/2019-20/P/66 | Expenditures | 4,950 | |||||||
19/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 3,740 | 03/12/2019 | OWN/2019-20/P/67 | Expenditures | 9,965 | |||||||
19/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,000 | 05/12/2019 | OWN/2019-20/P/68 | Expenditures | 3,000 | |||||||
19/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 4,640 | 05/12/2019 | SFCG/2019-20/P/29 | Expenditures | 17,866 | |||||||
19/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 464 | 07/12/2019 | OWN/2019-20/P/69 | Expenditures | 236 | |||||||
23/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 4,640 | 17/12/2019 | OWN/2019-20/P/78 | Expenditures | 9,989 | |||||||
23/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 464 | 18/12/2019 | OWN/2019-20/P/70 | Expenditures | 9,911 | |||||||
25/12/2019 | IAY/2019-20/R/5 | Direct Receipts | 2,017 | 20/12/2019 | SFCG/2019-20/P/26 | Expenditures | 9,349 | |||||||
25/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 136 | 20/12/2019 | SFCG/2019-20/P/27 | Expenditures | 19,141 | |||||||
25/12/2019 | SFCG/2019-20/R/21 | Direct Receipts | 1,095 | 23/12/2019 | OWN/2019-20/P/71 | Expenditures | 767 | |||||||
25/12/2019 | SFCG/2019-20/R/22 | Direct Receipts | 168 | 26/12/2019 | OWN/2019-20/P/72 | Expenditures | 9,910 | |||||||
30/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 9,000 | 30/12/2019 | OWN/2019-20/P/73 | Expenditures | 59 | |||||||
30/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 900 | 31/12/2019 | OWN/2019-20/P/74 | Expenditures | 6,270 | |||||||
30/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 600 | 31/12/2019 | OWN/2019-20/P/75 | Expenditures | 4,985 | |||||||
31/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 1,000 | 31/12/2019 | OWN/2019-20/P/76 | Expenditures | 59 | |||||||
31/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 100 | 31/12/2019 | SFCG/2019-20/P/28 | Expenditures | 15,477 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:03:41 PM. |