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.) |
05/12/2019 | OWN/2019-20/R/112 | Direct Receipts | 41,230 | 02/12/2019 | OWN/2019-20/P/70 | Expenditures | 2,500 | 09/12/2019 | OWN/2019-20/C/22 | 41,230 | ||||
09/12/2019 | OWN/2019-20/R/113 | Direct Receipts | 31,250 | 02/12/2019 | OWN/2019-20/P/71 | Expenditures | 19,970 | 12/12/2019 | OWN/2019-20/C/21 | 21,391 | ||||
09/12/2019 | OWN/2019-20/R/114 | Direct Receipts | 25,967 | 02/12/2019 | OWN/2019-20/P/72 | Expenditures | 1,005 | 30/12/2019 | OWN/2019-20/C/23 | 33,800 | ||||
26/12/2019 | IAY/2019-20/R/2 | Direct Receipts | 51,356 | 03/12/2019 | OWN/2019-20/P/73 | Expenditures | 14,333 | 31/12/2019 | OWN/2019-20/C/24 | 10,010 | ||||
26/12/2019 | OWN/2019-20/R/116 | Direct Receipts | 132,305 | 03/12/2019 | OWN/2019-20/P/74 | Expenditures | 5,000 | 31/12/2019 | OWN/2019-20/C/25 | 1,244 | ||||
26/12/2019 | OWN/2019-20/R/117 | Direct Receipts | 21,752 | 03/12/2019 | OWN/2019-20/P/75 | Expenditures | 3,750 | |||||||
26/12/2019 | OWN/2019-20/R/118 | Direct Receipts | 9,228 | 03/12/2019 | OWN/2019-20/P/76 | Expenditures | 7,338 | |||||||
26/12/2019 | OWN/2019-20/R/119 | Direct Receipts | 2,252 | 03/12/2019 | SFCG/2019-20/P/19 | Expenditures | 20,648 | |||||||
26/12/2019 | SFCG/2019-20/R/14 | Direct Receipts | 2,841 | 03/12/2019 | SFCG/2019-20/P/20 | Expenditures | 4,520 | |||||||
26/12/2019 | SFCG/2019-20/R/15 | Direct Receipts | 60,000 | 03/12/2019 | SFCG/2019-20/P/21 | Expenditures | 120 | |||||||
26/12/2019 | SFCG/2019-20/R/16 | Direct Receipts | 27,000 | 10/12/2019 | OWN/2019-20/P/77 | Expenditures | 48,127 | |||||||
26/12/2019 | SWMS/2019-20/R/7 | Direct Receipts | 20,800 | 11/12/2019 | OWN/2019-20/P/78 | Expenditures | 26,074 | |||||||
26/12/2019 | SWMS/2019-20/R/8 | Direct Receipts | 128 | 18/12/2019 | OWN/2019-20/P/79 | Expenditures | 163,422 | |||||||
Direct Receipts | 31/12/2019 | SWMS/2019-20/P/9 | Expenditures | 20,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:30:19 PM. |