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.) |
09/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 33,140 | 09/12/2019 | OWN/2019-20/P/94 | Expenditures | 27,136 | |||||||
16/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 2,240 | 09/12/2019 | OWN/2019-20/P/95 | Expenditures | 12,300 | |||||||
16/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 860 | 16/12/2019 | OWN/2019-20/P/100 | Expenditures | 2,500 | |||||||
27/12/2019 | SWMS/2019-20/R/12 | Direct Receipts | 54,600 | 16/12/2019 | OWN/2019-20/P/101 | Expenditures | 30,946 | |||||||
30/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 4,466 | 16/12/2019 | OWN/2019-20/P/105 | Expenditures | 2,500 | |||||||
31/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 203,389 | 16/12/2019 | OWN/2019-20/P/96 | Expenditures | 2,500 | |||||||
31/12/2019 | SFCG/2019-20/R/23 | Direct Receipts | 60,000 | 16/12/2019 | OWN/2019-20/P/97 | Expenditures | 2,500 | |||||||
31/12/2019 | SFCG/2019-20/R/24 | Direct Receipts | 62,000 | 16/12/2019 | OWN/2019-20/P/98 | Expenditures | 2,500 | |||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/99 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/102 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/103 | Expenditures | 20,060 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/104 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 30/12/2019 | SFCG/2019-20/P/15 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 30/12/2019 | SFCG/2019-20/P/16 | Expenditures | 43,257 | ||||||||||
Direct Receipts | 30/12/2019 | SWMS/2019-20/P/9 | Expenditures | 54,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:37:44 PM. |