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.) |
03/02/2020 | OWN/2019-20/R/279 | Direct Receipts | 16,239 | 24/02/2020 | OWN/2019-20/P/145 | Expenditures | 8,169 | |||||||
04/02/2020 | OWN/2019-20/R/280 | Direct Receipts | 32,121 | 27/02/2020 | OWN/2019-20/P/146 | Expenditures | 34,942 | |||||||
06/02/2020 | OWN/2019-20/R/281 | Direct Receipts | 16,600 | 27/02/2020 | OWN/2019-20/P/147 | Expenditures | 31,372 | |||||||
10/02/2020 | OWN/2019-20/R/282 | Direct Receipts | 51,959 | 27/02/2020 | OWN/2019-20/P/148 | Expenditures | 29,415 | |||||||
11/02/2020 | OWN/2019-20/R/283 | Direct Receipts | 19,703 | 28/02/2020 | OWN/2019-20/P/149 | Expenditures | 42,667 | |||||||
12/02/2020 | OWN/2019-20/R/284 | Direct Receipts | 26,019 | 28/02/2020 | OWN/2019-20/P/150 | Expenditures | 31,219 | |||||||
14/02/2020 | OWN/2019-20/R/285 | Direct Receipts | 31,971 | 28/02/2020 | OWN/2019-20/P/151 | Expenditures | 32,456 | |||||||
17/02/2020 | OWN/2019-20/R/286 | Direct Receipts | 28,557 | 29/02/2020 | IAY/2019-20/P/3 | Expenditures | 590 | |||||||
18/02/2020 | OWN/2019-20/R/287 | Direct Receipts | 21,535 | 29/02/2020 | OWN/2019-20/P/152 | Expenditures | 1,182 | |||||||
18/02/2020 | OWN/2019-20/R/288 | Direct Receipts | 1,322 | 29/02/2020 | SFCG/2019-20/P/13 | Expenditures | 590 | |||||||
18/02/2020 | SFCG/2019-20/R/21 | Direct Receipts | 60,000 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/289 | Direct Receipts | 30,804 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/290 | Direct Receipts | 17,708 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/291 | Direct Receipts | 28,243 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/292 | Direct Receipts | 23,760 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/293 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/294 | Direct Receipts | 23,668 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/295 | Direct Receipts | 11,796 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:31:53 AM. |