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.) |
06/12/2019 | DRDA/2019-20/R/7 | Direct Receipts | 12,150 | 04/12/2019 | OWN/2019-20/P/103 | Expenditures | 450 | |||||||
06/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 120 | 04/12/2019 | OWN/2019-20/P/104 | Expenditures | 5,040 | |||||||
11/12/2019 | SWMS/2019-20/R/13 | Direct Receipts | 5,200 | 04/12/2019 | OWN/2019-20/P/105 | Expenditures | 4,250 | |||||||
13/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 400 | 04/12/2019 | OWN/2019-20/P/106 | Expenditures | 15,138 | |||||||
13/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 40 | 04/12/2019 | OWN/2019-20/P/107 | Expenditures | 4,500 | |||||||
13/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 600 | 04/12/2019 | OWN/2019-20/P/108 | Expenditures | 31,005 | |||||||
17/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 990 | 04/12/2019 | OWN/2019-20/P/109 | Expenditures | 15,979 | |||||||
17/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 110 | 05/12/2019 | OWN/2019-20/P/110 | Expenditures | 9,600 | |||||||
17/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 3,000 | 05/12/2019 | OWN/2019-20/P/111 | Expenditures | 10,190 | |||||||
17/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 200 | 06/12/2019 | OWN/2019-20/P/112 | Expenditures | 3,900 | |||||||
19/12/2019 | SFCG/2019-20/R/31 | Direct Receipts | 60,000 | 06/12/2019 | OWN/2019-20/P/113 | Expenditures | 4,200 | |||||||
19/12/2019 | SFCG/2019-20/R/34 | Direct Receipts | 8,400 | 06/12/2019 | OWN/2019-20/P/114 | Expenditures | 7,310 | |||||||
19/12/2019 | SFCG/2019-20/R/37 | Direct Receipts | 23,489 | 06/12/2019 | OWN/2019-20/P/115 | Expenditures | 3,465 | |||||||
31/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 100 | 06/12/2019 | OWN/2019-20/P/116 | Expenditures | 10,480 | |||||||
31/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 10 | 09/12/2019 | OWN/2019-20/P/117 | Expenditures | 2,000 | |||||||
31/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 300 | 09/12/2019 | OWN/2019-20/P/118 | Expenditures | 2,000 | |||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/119 | Expenditures | 9,912 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/120 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/121 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/122 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/12/2019 | SWMS/2019-20/P/10 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/123 | Expenditures | 177,080 | ||||||||||
Direct Receipts | 19/12/2019 | SFCG/2019-20/P/51 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 19/12/2019 | SFCG/2019-20/P/55 | Expenditures | 11.22 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:32:35 AM. |