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/29 | Direct Receipts | 95,963 | 02/12/2019 | OWN/2019-20/P/178 | Expenditures | 1,000 | |||||||
20/12/2019 | SFCG/2019-20/R/6 | Direct Receipts | 60,000 | 02/12/2019 | OWN/2019-20/P/179 | Expenditures | 3,600 | |||||||
20/12/2019 | SWMS/2019-20/R/9 | Direct Receipts | 15,600 | 02/12/2019 | OWN/2019-20/P/181 | Expenditures | 14,750 | |||||||
30/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 23,510 | 04/12/2019 | OWN/2019-20/P/182 | Expenditures | 4,700 | |||||||
Direct Receipts | 04/12/2019 | OWN/2019-20/P/183 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/184 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/185 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/204 | Expenditures | 58,176 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/205 | Expenditures | 26,771 | ||||||||||
Direct Receipts | 05/12/2019 | SFCG/2019-20/P/4 | Expenditures | 61,909 | ||||||||||
Direct Receipts | 05/12/2019 | SFCG/2019-20/P/5 | Expenditures | 17,457 | ||||||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/186 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/187 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 08/12/2019 | OWN/2019-20/P/188 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 08/12/2019 | OWN/2019-20/P/189 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/190 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/191 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/192 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/193 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/194 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/195 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/196 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/198 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/201 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/177 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/180 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/203 | Expenditures | 590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 06:05:40 AM. |