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.) |
11/11/2019 | OWN/2019-20/R/43 | Direct Receipts | 8,600 | 01/11/2019 | OWN/2019-20/P/59 | Expenditures | 1,800 | 11/11/2019 | OWN/2019-20/C/11 | 32,993 | ||||
11/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 860 | 01/11/2019 | OWN/2019-20/P/60 | Expenditures | 1,440 | 18/11/2019 | OWN/2019-20/C/12 | 12,211 | ||||
11/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 2,783 | 01/11/2019 | OWN/2019-20/P/61 | Expenditures | 27,451 | 25/11/2019 | OWN/2019-20/C/13 | 32,553 | ||||
11/11/2019 | OWN/2019-20/R/46 | Direct Receipts | 2,750 | 01/11/2019 | OWN/2019-20/P/62 | Expenditures | 9,375 | 30/11/2019 | OWN/2019-20/C/14 | 6,081 | ||||
11/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 18,000 | 01/11/2019 | OWN/2019-20/P/63 | Expenditures | 7,000 | |||||||
14/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 37,950 | 01/11/2019 | OWN/2019-20/P/64 | Expenditures | 59,968 | |||||||
14/11/2019 | SFCG/2019-20/R/12 | Direct Receipts | 60,000 | 01/11/2019 | SFCG/2019-20/P/11 | Expenditures | 60,048 | |||||||
14/11/2019 | SFCG/2019-20/R/13 | Direct Receipts | 47,600 | 04/11/2019 | OWN/2019-20/P/65 | Expenditures | 4,800 | |||||||
18/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,830 | 04/11/2019 | OWN/2019-20/P/66 | Expenditures | 1,050 | |||||||
18/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 781 | 04/11/2019 | OWN/2019-20/P/67 | Expenditures | 3,500 | |||||||
18/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 9,600 | 04/11/2019 | OWN/2019-20/P/68 | Expenditures | 4,100 | |||||||
25/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 2,827 | 04/11/2019 | OWN/2019-20/P/70 | Expenditures | 28,884 | |||||||
25/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 29,726 | 04/11/2019 | OWN/2019-20/P/71 | Expenditures | 3,075 | |||||||
30/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 363 | 20/11/2019 | OWN/2019-20/P/69 | Expenditures | 55,692 | |||||||
30/11/2019 | OWN/2019-20/R/55 | Direct Receipts | 5,718 | 21/11/2019 | OWN/2019-20/P/73 | Expenditures | 26,402 | |||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/74 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/72 | Expenditures | 24,202 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/12 | Expenditures | 54,308 | ||||||||||
Direct Receipts | 30/11/2019 | SWMS/2019-20/P/7 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:23:55 PM. |