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/42 | Direct Receipts | 41,210 | 05/12/2019 | OWN/2019-20/P/64 | Expenditures | 19,448 | |||||||
02/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 4,121 | 05/12/2019 | OWN/2019-20/P/65 | Expenditures | 9,894 | |||||||
02/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 8,250 | 05/12/2019 | OWN/2019-20/P/66 | Expenditures | 180 | |||||||
20/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 41,823 | 05/12/2019 | OWN/2019-20/P/67 | Expenditures | 53,361 | |||||||
26/12/2019 | SWMS/2019-20/R/12 | Direct Receipts | 7,800 | 05/12/2019 | OWN/2019-20/P/69 | Expenditures | 9,090 | |||||||
30/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 3,058 | 19/12/2019 | SFCG/2019-20/P/19 | Expenditures | 111,467 | |||||||
30/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 33,000 | 19/12/2019 | SFCG/2019-20/P/20 | Expenditures | 20,219 | |||||||
30/12/2019 | SFCG/2019-20/R/15 | Direct Receipts | 60,000 | 24/12/2019 | OWN/2019-20/P/70 | Expenditures | 1,200 | |||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/71 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/72 | Expenditures | 9,375 | ||||||||||
Direct Receipts | 26/12/2019 | SWMS/2019-20/P/9 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/74 | Expenditures | 85,475 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:12:22 AM. |