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.) |
01/12/2019 | OWN/2019-20/R/154 | Direct Receipts | 100 | 03/12/2019 | OWN/2019-20/P/56 | Expenditures | 39,573 | 31/12/2019 | OWN/2019-20/C/13 | 11,488 | ||||
01/12/2019 | OWN/2019-20/R/155 | Direct Receipts | 10 | 03/12/2019 | OWN/2019-20/P/57 | Expenditures | 600 | |||||||
02/12/2019 | OWN/2019-20/R/156 | Direct Receipts | 110 | 03/12/2019 | OWN/2019-20/P/58 | Expenditures | 60 | |||||||
02/12/2019 | OWN/2019-20/R/157 | Direct Receipts | 11 | 03/12/2019 | OWN/2019-20/P/59 | Expenditures | 4,500 | |||||||
03/12/2019 | OWN/2019-20/R/158 | Direct Receipts | 230 | 03/12/2019 | OWN/2019-20/P/60 | Expenditures | 1,650 | |||||||
03/12/2019 | OWN/2019-20/R/159 | Direct Receipts | 23 | 16/12/2019 | SFCG/2019-20/P/10 | Expenditures | 110,009 | |||||||
04/12/2019 | OWN/2019-20/R/160 | Direct Receipts | 60 | 17/12/2019 | OWN/2019-20/P/61 | Expenditures | 3,200 | |||||||
04/12/2019 | OWN/2019-20/R/161 | Direct Receipts | 6 | 26/12/2019 | SWMS/2019-20/P/10 | Expenditures | 18,200 | |||||||
04/12/2019 | OWN/2019-20/R/162 | Direct Receipts | 9,550 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/163 | Direct Receipts | 280 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/164 | Direct Receipts | 28 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/165 | Direct Receipts | 100 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/166 | Direct Receipts | 10 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/167 | Direct Receipts | 130 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/168 | Direct Receipts | 13 | Expenditures | ||||||||||
16/12/2019 | SFCG/2019-20/R/14 | Direct Receipts | 60,000 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/169 | Direct Receipts | 25 | Expenditures | ||||||||||
26/12/2019 | SWMS/2019-20/R/13 | Direct Receipts | 18,200 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/170 | Direct Receipts | 720 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/171 | Direct Receipts | 72 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/153 | Direct Receipts | 42,000 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/172 | Direct Receipts | 35,738 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:32:38 AM. |