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.) |
03/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 10,934 | 03/12/2019 | OWN/2019-20/P/93 | Expenditures | 69,898 | |||||||
03/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 51,670 | 03/12/2019 | OWN/2019-20/P/94 | Expenditures | 29,110 | |||||||
03/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 5,167 | 03/12/2019 | OWN/2019-20/P/95 | Expenditures | 10,500 | |||||||
03/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 21,045 | 03/12/2019 | OWN/2019-20/P/96 | Expenditures | 55,510 | |||||||
03/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 13,118 | 03/12/2019 | OWN/2019-20/P/97 | Expenditures | 90,130 | |||||||
03/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 47,721 | 25/12/2019 | OWN/2019-20/P/100 | Expenditures | 7,655 | |||||||
03/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 15,000 | 25/12/2019 | OWN/2019-20/P/101 | Expenditures | 5,500 | |||||||
03/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 239,247 | 25/12/2019 | OWN/2019-20/P/102 | Expenditures | 9,800 | |||||||
03/12/2019 | SFCG/2019-20/R/19 | Direct Receipts | 72,000 | 25/12/2019 | OWN/2019-20/P/103 | Expenditures | 68,129 | |||||||
03/12/2019 | SFCG/2019-20/R/20 | Direct Receipts | 3,038 | 25/12/2019 | OWN/2019-20/P/98 | Expenditures | 28,070 | |||||||
Direct Receipts | 25/12/2019 | OWN/2019-20/P/99 | Expenditures | 1,723 | ||||||||||
Direct Receipts | 25/12/2019 | SFCG/2019-20/P/13 | Expenditures | 68,936 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/104 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/105 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/106 | Expenditures | 9,940 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/107 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/108 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/109 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/110 | Expenditures | 37,107 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/111 | Expenditures | 19,880 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/112 | Expenditures | 52,520 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/113 | Expenditures | 57,103 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:53:16 AM. |