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.) |
02/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 3,500 | 08/01/2020 | IAY/2019-20/P/2 | Expenditures | 99,700 | |||||||
07/01/2020 | IAY/2019-20/R/6 | Direct Receipts | 99,700 | 08/01/2020 | OWN/2019-20/P/100 | Expenditures | 7,500 | |||||||
14/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 99,613 | 08/01/2020 | OWN/2019-20/P/101 | Expenditures | 1,320 | |||||||
22/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 65,049 | 08/01/2020 | OWN/2019-20/P/102 | Expenditures | 9,000 | |||||||
24/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 94,604 | 08/01/2020 | OWN/2019-20/P/103 | Expenditures | 192,340 | |||||||
27/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 114,654 | 08/01/2020 | OWN/2019-20/P/104 | Expenditures | 2,500 | |||||||
30/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 257,200 | 08/01/2020 | OWN/2019-20/P/105 | Expenditures | 2,500 | |||||||
31/01/2020 | IAY/2019-20/R/7 | Direct Receipts | 16,536 | 08/01/2020 | OWN/2019-20/P/106 | Expenditures | 26,700 | |||||||
31/01/2020 | OWN/2019-20/R/125 | Direct Receipts | 35,864 | 08/01/2020 | OWN/2019-20/P/111 | Expenditures | 36,807 | |||||||
31/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 1,864 | 08/01/2020 | OWN/2019-20/P/112 | Expenditures | 480 | |||||||
31/01/2020 | OWN/2019-20/R/137 | Direct Receipts | 4,301 | 30/01/2020 | OWN/2019-20/P/114 | Expenditures | 634 | |||||||
31/01/2020 | OWN/2019-20/R/164 | Direct Receipts | 31,373 | Expenditures | ||||||||||
31/01/2020 | SFCG/2019-20/R/15 | Direct Receipts | 2,230 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:54:08 PM. |