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/82 | Direct Receipts | 12,500 | 07/01/2020 | SFCG/2019-20/P/233 | Expenditures | 3,000 | 02/01/2020 | OWN/2019-20/C/23 | 8,976 | ||||
02/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 20,090 | 08/01/2020 | FFC/2019-20/P/15 | Expenditures | 398,950 | 02/01/2020 | OWN/2019-20/C/24 | 162,800 | ||||
02/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 8,160 | 08/01/2020 | OWN/2019-20/P/100 | Expenditures | 4,990 | |||||||
02/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 816 | 08/01/2020 | OWN/2019-20/P/101 | Expenditures | 4,896 | |||||||
02/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 148,000 | 08/01/2020 | OWN/2019-20/P/102 | Expenditures | 4,920 | |||||||
02/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 14,800 | 08/01/2020 | OWN/2019-20/P/103 | Expenditures | 4,915 | |||||||
09/01/2020 | SWMS/2019-20/R/15 | Direct Receipts | 34,700 | 08/01/2020 | OWN/2019-20/P/104 | Expenditures | 4,800 | |||||||
10/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 12,000 | 08/01/2020 | OWN/2019-20/P/105 | Expenditures | 4,800 | |||||||
28/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 19,850 | 08/01/2020 | OWN/2019-20/P/88 | Expenditures | 24,000 | |||||||
28/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 5,000 | 08/01/2020 | OWN/2019-20/P/89 | Expenditures | 4,800 | |||||||
31/01/2020 | NRLM/2019-20/R/4 | Direct Receipts | 15 | 08/01/2020 | OWN/2019-20/P/90 | Expenditures | 4,800 | |||||||
31/01/2020 | SFCG/2019-20/R/30 | Direct Receipts | 2,192 | 08/01/2020 | OWN/2019-20/P/91 | Expenditures | 4,800 | |||||||
31/01/2020 | SWMS/2019-20/R/16 | Direct Receipts | 124 | 08/01/2020 | OWN/2019-20/P/92 | Expenditures | 4,800 | |||||||
Direct Receipts | 08/01/2020 | OWN/2019-20/P/93 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/01/2020 | OWN/2019-20/P/94 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/01/2020 | OWN/2019-20/P/95 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/01/2020 | OWN/2019-20/P/96 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/01/2020 | OWN/2019-20/P/97 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/01/2020 | OWN/2019-20/P/98 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 08/01/2020 | OWN/2019-20/P/99 | Expenditures | 4,929 | ||||||||||
Direct Receipts | 09/01/2020 | SWMS/2019-20/P/13 | Expenditures | 34,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 02:44:41 AM. |