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/139 | Direct Receipts | 17,070 | 18/12/2019 | OWN/2019-20/P/110 | Expenditures | 7,150 | 23/12/2019 | OWN/2019-20/C/34 | 38,160 | ||||
02/12/2019 | OWN/2019-20/R/140 | Direct Receipts | 1,707 | 18/12/2019 | SFCG/2019-20/P/23 | Expenditures | 23,790 | 23/12/2019 | OWN/2019-20/C/35 | 5,680 | ||||
02/12/2019 | OWN/2019-20/R/141 | Direct Receipts | 500 | 18/12/2019 | SFCG/2019-20/P/24 | Expenditures | 32,007 | |||||||
04/12/2019 | OWN/2019-20/R/142 | Direct Receipts | 480 | 23/12/2019 | OWN/2019-20/P/114 | Expenditures | 9,600 | |||||||
23/12/2019 | OWN/2019-20/R/143 | Direct Receipts | 100 | 23/12/2019 | OWN/2019-20/P/115 | Expenditures | 1,200 | |||||||
23/12/2019 | OWN/2019-20/R/144 | Direct Receipts | 10 | 23/12/2019 | OWN/2019-20/P/116 | Expenditures | 5,680 | |||||||
23/12/2019 | OWN/2019-20/R/145 | Direct Receipts | 16,500 | 26/12/2019 | OWN/2019-20/P/117 | Expenditures | 7,000 | |||||||
23/12/2019 | OWN/2019-20/R/146 | Direct Receipts | 2,273 | 26/12/2019 | OWN/2019-20/P/118 | Expenditures | 6,500 | |||||||
26/12/2019 | SWMS/2019-20/R/6 | Direct Receipts | 15,600 | 26/12/2019 | OWN/2019-20/P/119 | Expenditures | 6,500 | |||||||
30/12/2019 | OWN/2019-20/R/147 | Direct Receipts | 40,403 | 26/12/2019 | SFCG/2019-20/P/22 | Expenditures | 2,647 | |||||||
30/12/2019 | SFCG/2019-20/R/17 | Direct Receipts | 48,000 | Expenditures | ||||||||||
30/12/2019 | SFCG/2019-20/R/18 | Direct Receipts | 60,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:47:30 AM. |