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/145 | Direct Receipts | 24,360 | 09/02/2020 | SFCG/2019-20/P/39 | Expenditures | 55,022 | 04/02/2020 | OWN/2019-20/C/139 | 24,360 | ||||
05/02/2020 | OWN/2019-20/R/149 | Direct Receipts | 4,382 | 23/02/2020 | OWN/2019-20/P/100 | Expenditures | 8,000 | 05/02/2020 | OWN/2019-20/C/140 | 4,382 | ||||
06/02/2020 | OWN/2019-20/R/150 | Direct Receipts | 31,513 | 23/02/2020 | OWN/2019-20/P/101 | Expenditures | 4,980 | 07/02/2020 | OWN/2019-20/C/141 | 31,513 | ||||
07/02/2020 | OWN/2019-20/R/151 | Direct Receipts | 18,751 | 23/02/2020 | OWN/2019-20/P/99 | Expenditures | 9,800 | 10/02/2020 | OWN/2019-20/C/142 | 18,751 | ||||
10/02/2020 | OWN/2019-20/R/152 | Direct Receipts | 4,720 | 28/02/2020 | OWN/2019-20/P/102 | Expenditures | 4,980 | 10/02/2020 | OWN/2019-20/C/145 | 4,720 | ||||
11/02/2020 | OWN/2019-20/R/153 | Direct Receipts | 37,937 | 29/02/2020 | OWN/2019-20/P/108 | Expenditures | 72,039 | 11/02/2020 | OWN/2019-20/C/143 | 37,937 | ||||
12/02/2020 | OWN/2019-20/R/154 | Direct Receipts | 4,623 | Expenditures | 12/02/2020 | OWN/2019-20/C/144 | 4,623 | |||||||
13/02/2020 | OWN/2019-20/R/181 | Direct Receipts | 10,310 | Expenditures | 14/02/2020 | OWN/2019-20/C/147 | 4,667 | |||||||
14/02/2020 | OWN/2019-20/R/156 | Direct Receipts | 4,667 | Expenditures | 15/02/2020 | OWN/2019-20/C/148 | 1,355 | |||||||
15/02/2020 | OWN/2019-20/R/157 | Direct Receipts | 1,355 | Expenditures | 17/02/2020 | OWN/2019-20/C/149 | 6,865 | |||||||
17/02/2020 | OWN/2019-20/R/158 | Direct Receipts | 10,050 | Expenditures | 18/02/2020 | OWN/2019-20/C/150 | 10,050 | |||||||
17/02/2020 | OWN/2019-20/R/159 | Direct Receipts | 6,865 | Expenditures | 18/02/2020 | OWN/2019-20/C/151 | 977 | |||||||
18/02/2020 | OWN/2019-20/R/160 | Direct Receipts | 977 | Expenditures | 20/02/2020 | OWN/2019-20/C/152 | 5,060 | |||||||
20/02/2020 | OWN/2019-20/R/161 | Direct Receipts | 5,060 | Expenditures | 24/02/2020 | OWN/2019-20/C/153 | 2,757 | |||||||
24/02/2020 | OWN/2019-20/R/162 | Direct Receipts | 2,757 | Expenditures | 25/02/2020 | OWN/2019-20/C/154 | 11,293 | |||||||
25/02/2020 | OWN/2019-20/R/163 | Direct Receipts | 11,293 | Expenditures | 26/02/2020 | OWN/2019-20/C/155 | 1,113 | |||||||
26/02/2020 | OWN/2019-20/R/164 | Direct Receipts | 1,113 | Expenditures | 28/02/2020 | OWN/2019-20/C/156 | 1,422 | |||||||
28/02/2020 | OWN/2019-20/R/165 | Direct Receipts | 1,422 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:40:26 AM. |