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.) |
10/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 21,120 | 10/12/2019 | OWN/2019-20/P/50 | Expenditures | 8,980 | 10/12/2019 | OWN/2019-20/C/18 | 31,120 | ||||
10/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 5,000 | 10/12/2019 | OWN/2019-20/P/51 | Expenditures | 3,000 | 18/12/2019 | OWN/2019-20/C/19 | 3,234 | ||||
10/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 5,000 | 10/12/2019 | OWN/2019-20/P/52 | Expenditures | 3,000 | 31/12/2019 | OWN/2019-20/C/20 | 710 | ||||
18/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 3,234 | 10/12/2019 | OWN/2019-20/P/53 | Expenditures | 2,500 | |||||||
25/12/2019 | IAY/2019-20/R/1 | Direct Receipts | 1,430 | 10/12/2019 | OWN/2019-20/P/54 | Expenditures | 2,500 | |||||||
25/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 2,643 | 10/12/2019 | OWN/2019-20/P/55 | Expenditures | 30,820 | |||||||
25/12/2019 | SFCG/2019-20/R/16 | Direct Receipts | 3,155 | 10/12/2019 | OWN/2019-20/P/56 | Expenditures | 6,000 | |||||||
25/12/2019 | SFCG/2019-20/R/17 | Direct Receipts | 642 | 10/12/2019 | OWN/2019-20/P/57 | Expenditures | 13,000 | |||||||
31/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 110 | 10/12/2019 | OWN/2019-20/P/58 | Expenditures | 9,500 | |||||||
31/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 600 | 10/12/2019 | OWN/2019-20/P/59 | Expenditures | 21,270 | |||||||
31/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 200 | 10/12/2019 | OWN/2019-20/P/60 | Expenditures | 18,050 | |||||||
31/12/2019 | SWMS/2019-20/R/4 | Direct Receipts | 34 | 10/12/2019 | OWN/2019-20/P/61 | Expenditures | 22,610 | |||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/62 | Expenditures | 15,350 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/63 | Expenditures | 4,883 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/64 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/65 | Expenditures | 38,380 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/66 | Expenditures | 8,780 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/67 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/68 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/69 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/70 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/71 | Expenditures | 6,101 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/72 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/73 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/74 | Expenditures | 8,780 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/14 | Expenditures | 41,275 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/15 | Expenditures | 11,426 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/16 | Expenditures | 25,705 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/17 | Expenditures | 26,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:23:48 AM. |