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/46 | Direct Receipts | 660 | 02/12/2019 | OWN/2019-20/P/136 | Expenditures | 284 | |||||||
06/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 5,400 | 02/12/2019 | OWN/2019-20/P/145 | Expenditures | 2,610 | |||||||
09/12/2019 | SFCG/2019-20/R/27 | Direct Receipts | 48,768 | 02/12/2019 | OWN/2019-20/P/146 | Expenditures | 1,500 | |||||||
12/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 6,000 | 02/12/2019 | SFCG/2019-20/P/25 | Expenditures | 47,768 | |||||||
12/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 4,600 | 03/12/2019 | OWN/2019-20/P/147 | Expenditures | 4,500 | |||||||
12/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 40 | 04/12/2019 | OWN/2019-20/P/148 | Expenditures | 2,500 | |||||||
16/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 12,000 | 04/12/2019 | OWN/2019-20/P/149 | Expenditures | 9,000 | |||||||
18/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 6,000 | 05/12/2019 | OWN/2019-20/P/150 | Expenditures | 4,500 | |||||||
19/12/2019 | SFCG/2019-20/R/28 | Direct Receipts | 60,000 | 05/12/2019 | OWN/2019-20/P/151 | Expenditures | 4,500 | |||||||
21/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 460 | 05/12/2019 | OWN/2019-20/P/152 | Expenditures | 6,000 | |||||||
21/12/2019 | SWMS/2019-20/R/15 | Direct Receipts | 15,600 | 05/12/2019 | OWN/2019-20/P/153 | Expenditures | 61,425 | |||||||
27/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 26,822 | 06/12/2019 | OWN/2019-20/P/154 | Expenditures | 4,500 | |||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/155 | Expenditures | 9,823 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/156 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/157 | Expenditures | 12,050 | ||||||||||
Direct Receipts | 26/12/2019 | SWMS/2019-20/P/19 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 26/12/2019 | SWMS/2019-20/P/20 | Expenditures | 6 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/158 | Expenditures | 368 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/159 | Expenditures | 5,866 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/27 | Expenditures | 39,368 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:54:59 AM. |