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/90 | Direct Receipts | 16,517 | 02/12/2019 | OWN/2019-20/P/134 | Expenditures | 13,500 | |||||||
03/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 12,972 | 02/12/2019 | OWN/2019-20/P/135 | Expenditures | 9,000 | |||||||
04/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 60,000 | 02/12/2019 | OWN/2019-20/P/136 | Expenditures | 13,500 | |||||||
04/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 7,000 | 03/12/2019 | OWN/2019-20/P/137 | Expenditures | 4,900 | |||||||
07/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 4,620 | 03/12/2019 | OWN/2019-20/P/138 | Expenditures | 97,440 | |||||||
07/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 14,233 | 03/12/2019 | OWN/2019-20/P/139 | Expenditures | 16,000 | |||||||
24/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 6,284 | 03/12/2019 | OWN/2019-20/P/140 | Expenditures | 13,500 | |||||||
26/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 5,686 | 06/12/2019 | SFCG/2019-20/P/7 | Expenditures | 61,014 | |||||||
27/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 13,776 | 07/12/2019 | OWN/2019-20/P/141 | Expenditures | 9,540 | |||||||
27/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 23,325 | 07/12/2019 | OWN/2019-20/P/142 | Expenditures | 4,800 | |||||||
27/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 15,000 | 07/12/2019 | OWN/2019-20/P/143 | Expenditures | 9,400 | |||||||
27/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 8,713 | 07/12/2019 | OWN/2019-20/P/144 | Expenditures | 4,800 | |||||||
30/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 8,925 | 07/12/2019 | OWN/2019-20/P/145 | Expenditures | 4,500 | |||||||
30/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 15,925.96 | 07/12/2019 | OWN/2019-20/P/146 | Expenditures | 9,000 | |||||||
31/12/2019 | IAY/2019-20/R/3 | Direct Receipts | 6,266 | 07/12/2019 | OWN/2019-20/P/147 | Expenditures | 8,200 | |||||||
31/12/2019 | SFCG/2019-20/R/12 | Direct Receipts | 44,381 | 07/12/2019 | OWN/2019-20/P/148 | Expenditures | 3,200 | |||||||
31/12/2019 | SFCG/2019-20/R/13 | Direct Receipts | 1,895 | 07/12/2019 | OWN/2019-20/P/149 | Expenditures | 5,420 | |||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/150 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/151 | Expenditures | 12,270 | ||||||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/152 | Expenditures | 12,280 | ||||||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/153 | Expenditures | 16,351 | ||||||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/154 | Expenditures | 10,180 | ||||||||||
Direct Receipts | 07/12/2019 | SFCG/2019-20/P/8 | Expenditures | 42,078 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 04:30:38 PM. |