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.) |
07/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 880 | 09/12/2019 | OWN/2019-20/P/100 | Expenditures | 26,972 | |||||||
07/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 10,000 | 09/12/2019 | OWN/2019-20/P/101 | Expenditures | 25,532 | |||||||
07/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 3,600 | 09/12/2019 | OWN/2019-20/P/102 | Expenditures | 33,220 | |||||||
11/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 5,049 | 09/12/2019 | OWN/2019-20/P/103 | Expenditures | 32,920 | |||||||
11/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 7,800 | 09/12/2019 | OWN/2019-20/P/96 | Expenditures | 19,540 | |||||||
11/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 1,000 | 09/12/2019 | OWN/2019-20/P/97 | Expenditures | 20,055 | |||||||
13/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 15,963 | 09/12/2019 | OWN/2019-20/P/98 | Expenditures | 19,412 | |||||||
24/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 103,318 | 09/12/2019 | OWN/2019-20/P/99 | Expenditures | 29,920 | |||||||
24/12/2019 | SFCG/2019-20/R/18 | Direct Receipts | 60,000 | 16/12/2019 | OWN/2019-20/P/104 | Expenditures | 19,600 | |||||||
24/12/2019 | SFCG/2019-20/R/21 | Direct Receipts | 75,300 | 16/12/2019 | OWN/2019-20/P/105 | Expenditures | 19,988 | |||||||
31/12/2019 | IAY/2019-20/R/3 | Direct Receipts | 6,216 | 16/12/2019 | OWN/2019-20/P/106 | Expenditures | 19,810 | |||||||
31/12/2019 | IAY/2019-20/R/4 | Direct Receipts | 2,520 | 16/12/2019 | OWN/2019-20/P/107 | Expenditures | 29,896 | |||||||
31/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 11,442 | 16/12/2019 | OWN/2019-20/P/108 | Expenditures | 29,920 | |||||||
31/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 16,140 | 16/12/2019 | OWN/2019-20/P/109 | Expenditures | 24,088 | |||||||
31/12/2019 | SFCG/2019-20/R/19 | Direct Receipts | 1,106 | 16/12/2019 | OWN/2019-20/P/110 | Expenditures | 30,146 | |||||||
31/12/2019 | SFCG/2019-20/R/22 | Direct Receipts | 214 | 16/12/2019 | OWN/2019-20/P/111 | Expenditures | 28,762 | |||||||
31/12/2019 | SWMS/2019-20/R/4 | Direct Receipts | 149 | 16/12/2019 | OWN/2019-20/P/112 | Expenditures | 14,400 | |||||||
31/12/2019 | SWMS/2019-20/R/5 | Direct Receipts | 230 | 30/12/2019 | OWN/2019-20/P/113 | Expenditures | 80 | |||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/14 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/15 | Expenditures | 76,813 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/16 | Expenditures | 83,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:21:24 PM. |