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.) |
06/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 10,000 | 15/02/2020 | OWN/2019-20/P/92 | Expenditures | 40,175 | |||||||
07/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 79,135 | 15/02/2020 | OWN/2019-20/P/93 | Expenditures | 40,270 | |||||||
07/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 49,500 | 19/02/2020 | OWN/2019-20/P/94 | Expenditures | 41,092 | |||||||
07/02/2020 | SFCG/2019-20/R/13 | Direct Receipts | 60,000 | 19/02/2020 | OWN/2019-20/P/95 | Expenditures | 6,000 | |||||||
11/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 3,050 | 25/02/2020 | SFCG/2019-20/P/9 | Expenditures | 122,000 | |||||||
11/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 305 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 1,250 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 16,250 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 13,750 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 9,840 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 8,480 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 15,610 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 11,850 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 22,930 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 4,000 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 4,000 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 20,000 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 1,685 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 12,800 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 10,420 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:53:42 PM. |