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.) |
01/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 5,707 | 03/12/2019 | OWN/2019-20/P/116 | Expenditures | 8,910 | |||||||
01/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 25,110 | 03/12/2019 | OWN/2019-20/P/117 | Expenditures | 780 | |||||||
01/12/2019 | SFCG/2019-20/R/10 | Direct Receipts | 150,000 | 03/12/2019 | OWN/2019-20/P/118 | Expenditures | 5,310 | |||||||
01/12/2019 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | 03/12/2019 | OWN/2019-20/P/119 | Expenditures | 1,500 | |||||||
27/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 21,714 | 03/12/2019 | OWN/2019-20/P/120 | Expenditures | 7,200 | |||||||
27/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 25,670 | 03/12/2019 | OWN/2019-20/P/121 | Expenditures | 11,300 | |||||||
27/12/2019 | SFCG/2019-20/R/12 | Direct Receipts | 60,000 | 03/12/2019 | OWN/2019-20/P/122 | Expenditures | 7,216 | |||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/125 | Expenditures | 120 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/126 | Expenditures | 25,251 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/127 | Expenditures | 1,564 | ||||||||||
Direct Receipts | 16/12/2019 | SWMS/2019-20/P/11 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/123 | Expenditures | 89 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/128 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/12/2019 | SFCG/2019-20/P/5 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/124 | Expenditures | 8,910 | ||||||||||
Direct Receipts | 31/12/2019 | SWMS/2019-20/P/12 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:42:30 AM. |