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/48 | Direct Receipts | 180 | 02/12/2019 | OWN/2019-20/P/181 | Expenditures | 12,480 | |||||||
02/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 30,304 | 02/12/2019 | OWN/2019-20/P/183 | Expenditures | 4,500 | |||||||
02/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 720 | 02/12/2019 | OWN/2019-20/P/184 | Expenditures | 4,800 | |||||||
02/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 3,100 | 02/12/2019 | OWN/2019-20/P/185 | Expenditures | 4,200 | |||||||
02/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 376 | 02/12/2019 | OWN/2019-20/P/186 | Expenditures | 4,900 | |||||||
02/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 8,140 | 02/12/2019 | OWN/2019-20/P/187 | Expenditures | 4,750 | |||||||
02/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 814 | 02/12/2019 | OWN/2019-20/P/188 | Expenditures | 4,500 | |||||||
02/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 6,940 | 02/12/2019 | OWN/2019-20/P/189 | Expenditures | 24,800 | |||||||
02/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 2,000 | 02/12/2019 | OWN/2019-20/P/190 | Expenditures | 27,150 | |||||||
02/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,250 | 02/12/2019 | OWN/2019-20/P/191 | Expenditures | 4,800 | |||||||
04/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 6,250 | 04/12/2019 | OWN/2019-20/P/192 | Expenditures | 4,800 | |||||||
04/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 625 | 04/12/2019 | OWN/2019-20/P/193 | Expenditures | 7,950 | |||||||
04/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,080 | 04/12/2019 | OWN/2019-20/P/194 | Expenditures | 24,069 | |||||||
04/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 300 | 10/12/2019 | OWN/2019-20/P/195 | Expenditures | 4,950 | |||||||
04/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 92,228 | 10/12/2019 | OWN/2019-20/P/196 | Expenditures | 18,900 | |||||||
10/12/2019 | SWMS/2019-20/R/5 | Direct Receipts | 20,800 | 10/12/2019 | OWN/2019-20/P/197 | Expenditures | 16,150 | |||||||
18/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 7,920 | 10/12/2019 | SWMS/2019-20/P/4 | Expenditures | 41,600 | |||||||
18/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 200 | 13/12/2019 | SWMS/2019-20/P/5 | Expenditures | 4.72 | |||||||
20/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 17,280 | 18/12/2019 | OWN/2019-20/P/198 | Expenditures | 4,800 | |||||||
20/12/2019 | SFCG/2019-20/R/13 | Direct Receipts | 60,000 | 18/12/2019 | OWN/2019-20/P/199 | Expenditures | 4,500 | |||||||
31/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 180 | 18/12/2019 | OWN/2019-20/P/200 | Expenditures | 4,950 | |||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/201 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/202 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 30/12/2019 | IAY/2019-20/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/12/2019 | SFCG/2019-20/P/13 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/182 | Expenditures | 12,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 12:33:28 AM. |