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.) |
04/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 3,120 | 05/02/2020 | OWN/2019-20/P/56 | Expenditures | 26,050 | |||||||
04/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 1,200 | 07/02/2020 | OWN/2019-20/P/57 | Expenditures | 19,602 | |||||||
07/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 38,027 | 17/02/2020 | OWN/2019-20/P/58 | Expenditures | 29,196 | |||||||
07/02/2020 | SFCG/2019-20/R/19 | Direct Receipts | 60,000 | 17/02/2020 | OWN/2019-20/P/59 | Expenditures | 354 | |||||||
07/02/2020 | SFCG/2019-20/R/20 | Direct Receipts | 4,600 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 5,000 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 14,239 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 11,250 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 8,750 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 3,600 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 6,650 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 7,100 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 9,000 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 1,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:09:41 AM. |