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.) |
07/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 2,454 | 08/01/2020 | OWN/2019-20/P/114 | Expenditures | 307,744 | |||||||
13/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 5,256 | 08/01/2020 | OWN/2019-20/P/115 | Expenditures | 6,000 | |||||||
20/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 18,160 | 08/01/2020 | OWN/2019-20/P/116 | Expenditures | 2,310 | |||||||
21/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 1,950 | 08/01/2020 | OWN/2019-20/P/117 | Expenditures | 15,000 | |||||||
24/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 188,171 | 08/01/2020 | OWN/2019-20/P/122 | Expenditures | 62,851 | |||||||
24/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 36,386 | 08/01/2020 | OWN/2019-20/P/123 | Expenditures | 840 | |||||||
27/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 18,200 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 12,671 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 565 | Expenditures | ||||||||||
31/01/2020 | SFCG/2019-20/R/12 | Direct Receipts | 2,457 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:33:59 AM. |