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.) |
09/01/2020 | OWN/2019-20/R/158 | Direct Receipts | 54,593 | 31/01/2020 | OWN/2019-20/P/324 | Expenditures | 2,714 | |||||||
10/01/2020 | OWN/2019-20/R/159 | Direct Receipts | 3,385 | 31/01/2020 | SFCG/2019-20/P/28 | Expenditures | 26.5 | |||||||
13/01/2020 | OWN/2019-20/R/160 | Direct Receipts | 28,018 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/161 | Direct Receipts | 12,563 | Expenditures | ||||||||||
18/01/2020 | SWMS/2019-20/R/17 | Direct Receipts | 25,100 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/162 | Direct Receipts | 12,023 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/163 | Direct Receipts | 19,512 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/165 | Direct Receipts | 29,756 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/166 | Direct Receipts | 39,802 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/167 | Direct Receipts | 8,550 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/168 | Direct Receipts | 43,883 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/169 | Direct Receipts | 18,473 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/170 | Direct Receipts | 26,200 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/171 | Direct Receipts | 45,545 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:33:57 AM. |