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/28 | Direct Receipts | 50,000 | 02/12/2019 | OWN/2019-20/P/58 | Expenditures | 52,868 | |||||||
03/12/2019 | IAY/2019-20/R/4 | Direct Receipts | 4,040 | 06/12/2019 | OWN/2019-20/P/59 | Expenditures | 88.5 | |||||||
03/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 3,400 | 18/12/2019 | OWN/2019-20/P/48 | Expenditures | 10,470 | |||||||
05/12/2019 | SWMS/2019-20/R/12 | Direct Receipts | 300 | 18/12/2019 | OWN/2019-20/P/49 | Expenditures | 5,000 | |||||||
10/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 9,067 | 18/12/2019 | OWN/2019-20/P/50 | Expenditures | 19,700 | |||||||
18/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 9,134 | 18/12/2019 | OWN/2019-20/P/51 | Expenditures | 1,500 | |||||||
18/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 7,599 | 18/12/2019 | OWN/2019-20/P/52 | Expenditures | 4,500 | |||||||
18/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 16,043 | 18/12/2019 | SFCG/2019-20/P/32 | Expenditures | 18,003 | |||||||
18/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 4,221 | 19/12/2019 | OWN/2019-20/P/53 | Expenditures | 1,000 | |||||||
18/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 5,959 | 20/12/2019 | OWN/2019-20/P/54 | Expenditures | 1,730 | |||||||
18/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 7,417 | 20/12/2019 | OWN/2019-20/P/55 | Expenditures | 2,000 | |||||||
20/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 6,417 | 20/12/2019 | OWN/2019-20/P/57 | Expenditures | 1,180 | |||||||
20/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 5,000 | 24/12/2019 | OWN/2019-20/P/56 | Expenditures | 20,000 | |||||||
23/12/2019 | NRLM/2019-20/R/4 | Direct Receipts | 27 | 28/12/2019 | OWN/2019-20/P/47 | Expenditures | 68,248 | |||||||
23/12/2019 | SFCG/2019-20/R/17 | Direct Receipts | 60,000 | Expenditures | ||||||||||
25/12/2019 | IAY/2019-20/R/5 | Direct Receipts | 1,175 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 263 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 171 | Expenditures | ||||||||||
25/12/2019 | SFCG/2019-20/R/18 | Direct Receipts | 8,926 | Expenditures | ||||||||||
25/12/2019 | SWMS/2019-20/R/13 | Direct Receipts | 115 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:14:23 AM. |