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.) |
05/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 11,550 | 18/12/2019 | OWN/2019-20/P/105 | Expenditures | 20,300 | |||||||
10/12/2019 | SWMS/2019-20/R/17 | Direct Receipts | 20,800 | 18/12/2019 | OWN/2019-20/P/106 | Expenditures | 4,700 | |||||||
11/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 17,700 | 18/12/2019 | OWN/2019-20/P/107 | Expenditures | 4,800 | |||||||
12/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 23,635 | 18/12/2019 | OWN/2019-20/P/108 | Expenditures | 6,900 | |||||||
13/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 16,685 | 18/12/2019 | OWN/2019-20/P/109 | Expenditures | 4,900 | |||||||
16/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 25,402 | 18/12/2019 | OWN/2019-20/P/110 | Expenditures | 4,850 | |||||||
17/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 30,035 | 18/12/2019 | OWN/2019-20/P/111 | Expenditures | 5,600 | |||||||
19/12/2019 | FFC/2019-20/R/11 | Direct Receipts | 60,000 | 18/12/2019 | OWN/2019-20/P/112 | Expenditures | 206.3 | |||||||
19/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 44,518 | 18/12/2019 | SWMS/2019-20/P/12 | Expenditures | 20,800 | |||||||
19/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 853 | 26/12/2019 | OWN/2019-20/P/113 | Expenditures | 9,670 | |||||||
19/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 27,760.7 | 26/12/2019 | OWN/2019-20/P/114 | Expenditures | 33,990 | |||||||
19/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 0.02 | 26/12/2019 | OWN/2019-20/P/115 | Expenditures | 7,300 | |||||||
19/12/2019 | SFCG/2019-20/R/13 | Direct Receipts | 61,500 | 26/12/2019 | OWN/2019-20/P/116 | Expenditures | 4,700 | |||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/117 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/118 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/119 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/120 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/121 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/122 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/123 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/127 | Expenditures | 49,928 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/10 | Expenditures | 3,579 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/7 | Expenditures | 49,928 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/9 | Expenditures | 49,928 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:11:39 AM. |