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.) |
10/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 6,324 | 10/02/2020 | OWN/2019-20/P/165 | Expenditures | 30,688 | |||||||
10/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 10 | 13/02/2020 | OWN/2019-20/P/151 | Expenditures | 3,025 | |||||||
10/02/2020 | OWN/2019-20/R/164 | Direct Receipts | 10 | 17/02/2020 | OWN/2019-20/P/153 | Expenditures | 6,000 | |||||||
10/02/2020 | SFCG/2019-20/R/13 | Direct Receipts | 10 | 18/02/2020 | SFCG/2019-20/P/25 | Expenditures | 108,491 | |||||||
12/02/2020 | OWN/2019-20/R/147 | Direct Receipts | 61,080 | 20/02/2020 | OWN/2019-20/P/152 | Expenditures | 165 | |||||||
12/02/2020 | OWN/2019-20/R/148 | Direct Receipts | 6,108 | 24/02/2020 | SWMS/2019-20/P/15 | Expenditures | 26,000 | |||||||
12/02/2020 | OWN/2019-20/R/149 | Direct Receipts | 6,108 | 25/02/2020 | SWMS/2019-20/P/16 | Expenditures | 24,000 | |||||||
12/02/2020 | OWN/2019-20/R/150 | Direct Receipts | 7,200 | 28/02/2020 | OWN/2019-20/P/154 | Expenditures | 3,025 | |||||||
12/02/2020 | OWN/2019-20/R/151 | Direct Receipts | 5,000 | 29/02/2020 | IAY/2019-20/P/5 | Expenditures | 39,560 | |||||||
12/02/2020 | OWN/2019-20/R/152 | Direct Receipts | 105,373 | 29/02/2020 | OWN/2019-20/P/166 | Expenditures | 30,688 | |||||||
12/02/2020 | OWN/2019-20/R/165 | Direct Receipts | 30,000 | Expenditures | ||||||||||
12/02/2020 | SFCG/2019-20/R/14 | Direct Receipts | 70,000 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/153 | Direct Receipts | 24,888 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/166 | Direct Receipts | 335.29 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/154 | Direct Receipts | 5,688 | Expenditures | ||||||||||
24/02/2020 | SWMS/2019-20/R/20 | Direct Receipts | 24,000 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/155 | Direct Receipts | 9,334 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/170 | Direct Receipts | 201.35 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:50:42 AM. |