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.) |
11/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 12,650 | 02/12/2019 | OWN/2019-20/P/157 | Expenditures | 47,452 | |||||||
16/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 189,952 | 02/12/2019 | OWN/2019-20/P/158 | Expenditures | 300 | |||||||
17/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 4,140 | 03/12/2019 | OWN/2019-20/P/144 | Expenditures | 3,000 | |||||||
21/12/2019 | IAY/2019-20/R/7 | Direct Receipts | 702 | 16/12/2019 | IAY/2019-20/P/7 | Expenditures | 179,632 | |||||||
21/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 49,826 | 16/12/2019 | IAY/2019-20/P/8 | Expenditures | 21,600 | |||||||
21/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 51,929 | 16/12/2019 | IAY/2019-20/P/9 | Expenditures | 500 | |||||||
21/12/2019 | SFCG/2019-20/R/14 | Direct Receipts | 60,000 | 16/12/2019 | OWN/2019-20/P/156 | Expenditures | 97,940 | |||||||
26/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 15,400 | 16/12/2019 | SFCG/2019-20/P/19 | Expenditures | 41,572 | |||||||
Direct Receipts | 16/12/2019 | SFCG/2019-20/P/20 | Expenditures | 59,028 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/145 | Expenditures | 21,550 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/146 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/147 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/148 | Expenditures | 158,952 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/149 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/150 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/12/2019 | SFCG/2019-20/P/21 | Expenditures | 485.59 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/161 | Expenditures | 21.26 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/151 | Expenditures | 8,150 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/152 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/153 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/154 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/155 | Expenditures | 16,760 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/159 | Expenditures | 47,452 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/160 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:54:21 AM. |