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.) |
04/12/2019 | OWN/2019-20/R/24 | Cancellation of cheque | 2,600 | 04/12/2019 | OWN/2019-20/P/63 | Expenditures | 9,700 | |||||||
04/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 15,000 | 04/12/2019 | OWN/2019-20/P/64 | Expenditures | 9,500 | |||||||
05/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 40,352 | 04/12/2019 | OWN/2019-20/P/65 | Expenditures | 8,500 | |||||||
10/12/2019 | SWMS/2019-20/R/8 | Direct Receipts | 13,000 | 04/12/2019 | OWN/2019-20/P/66 | Expenditures | 9,400 | |||||||
20/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 34,108 | 04/12/2019 | OWN/2019-20/P/74 | Expenditures | 82.6 | |||||||
20/12/2019 | SFCG/2019-20/R/8 | Direct Receipts | 60,000 | 05/12/2019 | OWN/2019-20/P/68 | Expenditures | 9,850 | |||||||
31/12/2019 | IAY/2019-20/R/1 | Direct Receipts | 25,483 | 05/12/2019 | OWN/2019-20/P/69 | Expenditures | 4,850 | |||||||
31/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 60,000 | 06/12/2019 | OWN/2019-20/P/70 | Expenditures | 4,950 | |||||||
31/12/2019 | SFCG/2019-20/R/9 | Direct Receipts | 4,850 | 06/12/2019 | OWN/2019-20/P/71 | Expenditures | 5,000 | |||||||
Direct Receipts | 18/12/2019 | SFCG/2019-20/P/6 | Expenditures | 38,476 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/56 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/67 | Expenditures | 35,475 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/72 | Expenditures | 41,336 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/75 | Expenditures | 14.16 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:38:19 AM. |