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/47 | Direct Receipts | 18,490 | 05/02/2020 | OWN/2019-20/P/103 | Expenditures | 78,028 | |||||||
07/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 35,848 | 05/02/2020 | OWN/2019-20/P/104 | Expenditures | 16,000 | |||||||
07/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 112,700 | 12/02/2020 | OWN/2019-20/P/102 | Expenditures | 9,700 | |||||||
07/02/2020 | SFCG/2019-20/R/14 | Direct Receipts | 60,000 | 12/02/2020 | OWN/2019-20/P/80 | Expenditures | 15,816 | |||||||
10/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 2,134 | 12/02/2020 | OWN/2019-20/P/81 | Expenditures | 12,182 | |||||||
14/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 41,390 | 12/02/2020 | OWN/2019-20/P/82 | Expenditures | 8,820 | |||||||
15/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 13,428 | 12/02/2020 | OWN/2019-20/P/83 | Expenditures | 13,425 | |||||||
17/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 1,125 | 15/02/2020 | OWN/2019-20/P/88 | Expenditures | 177 | |||||||
17/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 12,382 | 17/02/2020 | OWN/2019-20/P/84 | Expenditures | 10,826 | |||||||
27/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 7,404 | 17/02/2020 | OWN/2019-20/P/85 | Expenditures | 5,950 | |||||||
28/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 12,052 | 17/02/2020 | OWN/2019-20/P/86 | Expenditures | 27,400 | |||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/87 | Expenditures | 14,174 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/89 | Expenditures | 59 | ||||||||||
Direct Receipts | 19/02/2020 | SFCG/2019-20/P/12 | Expenditures | 49,516 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/90 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/91 | Expenditures | 12,847 | ||||||||||
Direct Receipts | 24/02/2020 | IAY/2019-20/P/3 | Expenditures | 1,475 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/92 | Expenditures | 19,740 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/93 | Expenditures | 19,411 | ||||||||||
Direct Receipts | 24/02/2020 | SFCG/2019-20/P/13 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/94 | Expenditures | 1,298 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:30:50 PM. |