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/34 | Direct Receipts | 56,200 | 03/02/2020 | OWN/2019-20/P/109 | Expenditures | 47,180 | |||||||
03/02/2020 | SFCG/2019-20/R/12 | Direct Receipts | 60,000 | 03/02/2020 | OWN/2019-20/P/91 | Expenditures | 7,080 | |||||||
03/02/2020 | SWMS/2019-20/R/7 | Direct Receipts | 54,163 | 03/02/2020 | OWN/2019-20/P/92 | Expenditures | 9,000 | |||||||
04/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 2,035 | 03/02/2020 | OWN/2019-20/P/93 | Expenditures | 48,092 | |||||||
04/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 200,000 | 03/02/2020 | OWN/2019-20/P/94 | Expenditures | 41,000 | |||||||
06/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 87,294 | 03/02/2020 | OWN/2019-20/P/95 | Expenditures | 42,700 | |||||||
12/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 45,000 | 03/02/2020 | OWN/2019-20/P/96 | Expenditures | 43,540 | |||||||
12/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 7,050 | 03/02/2020 | SWMS/2019-20/P/6 | Expenditures | 54,163 | |||||||
12/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 3,500 | 04/02/2020 | OWN/2019-20/P/100 | Expenditures | 46,430 | |||||||
Direct Receipts | 04/02/2020 | OWN/2019-20/P/101 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 04/02/2020 | OWN/2019-20/P/102 | Expenditures | 23,978 | ||||||||||
Direct Receipts | 04/02/2020 | OWN/2019-20/P/103 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 04/02/2020 | OWN/2019-20/P/97 | Expenditures | 55,300 | ||||||||||
Direct Receipts | 04/02/2020 | OWN/2019-20/P/98 | Expenditures | 41,100 | ||||||||||
Direct Receipts | 04/02/2020 | OWN/2019-20/P/99 | Expenditures | 36,600 | ||||||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/104 | Expenditures | 55,400 | ||||||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/105 | Expenditures | 54,900 | ||||||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/106 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/107 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/108 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:29:19 PM. |