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/62 | Direct Receipts | 2,000 | 02/02/2020 | OWN/2019-20/P/66 | Expenditures | 1,200 | |||||||
13/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 2,540 | 02/02/2020 | OWN/2019-20/P/67 | Expenditures | 10,638 | |||||||
13/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 5,080 | 02/02/2020 | OWN/2019-20/P/68 | Expenditures | 29,415 | |||||||
13/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 7,620 | 29/02/2020 | OWN/2019-20/P/81 | Expenditures | 3,940 | |||||||
13/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 5,080 | 29/02/2020 | OWN/2019-20/P/82 | Expenditures | 19,968 | |||||||
18/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 2,420 | 29/02/2020 | OWN/2019-20/P/83 | Expenditures | 4,190 | |||||||
18/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 94,000 | 29/02/2020 | OWN/2019-20/P/84 | Expenditures | 3,940 | |||||||
29/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 20,400 | 29/02/2020 | SFCG/2019-20/P/17 | Expenditures | 49,831 | |||||||
29/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 2,408 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 29,700 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 2,175 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 1,709 | Expenditures | ||||||||||
29/02/2020 | SFCG/2019-20/R/13 | Direct Receipts | 60,000 | Expenditures | ||||||||||
29/02/2020 | SFCG/2019-20/R/14 | Direct Receipts | 609 | Expenditures | ||||||||||
29/02/2020 | SWMS/2019-20/R/10 | Direct Receipts | 844 | Expenditures | ||||||||||
29/02/2020 | SWMS/2019-20/R/7 | Direct Receipts | 711 | Expenditures | ||||||||||
29/02/2020 | SWMS/2019-20/R/8 | Direct Receipts | 10,400 | Expenditures | ||||||||||
29/02/2020 | SWMS/2019-20/R/9 | Direct Receipts | 10,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:29:56 AM. |