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.) |
03/01/2020 | OWN/2019-20/R/172 | Direct Receipts | 19,360 | 08/01/2020 | OWN/2019-20/P/69 | Expenditures | 33,220 | |||||||
04/01/2020 | OWN/2019-20/R/173 | Direct Receipts | 124,454 | 08/01/2020 | SFCG/2019-20/P/11 | Expenditures | 47,132 | |||||||
04/01/2020 | OWN/2019-20/R/174 | Direct Receipts | 22,110 | 10/01/2020 | OWN/2019-20/P/70 | Expenditures | 50,976 | |||||||
04/01/2020 | OWN/2019-20/R/175 | Direct Receipts | 81,415 | 13/01/2020 | OWN/2019-20/P/71 | Expenditures | 24,236 | |||||||
09/01/2020 | OWN/2019-20/R/176 | Direct Receipts | 4,972 | 14/01/2020 | FFC/2019-20/P/9 | Expenditures | 977,130.8 | |||||||
09/01/2020 | OWN/2019-20/R/177 | Direct Receipts | 5,056 | 14/01/2020 | OWN/2019-20/P/59 | Expenditures | 6,500 | |||||||
09/01/2020 | OWN/2019-20/R/178 | Direct Receipts | 26,400 | 14/01/2020 | OWN/2019-20/P/60 | Expenditures | 2,500 | |||||||
13/01/2020 | OWN/2019-20/R/179 | Direct Receipts | 35,813 | 14/01/2020 | OWN/2019-20/P/72 | Expenditures | 27,000 | |||||||
13/01/2020 | OWN/2019-20/R/180 | Direct Receipts | 14,825 | 14/01/2020 | SWMS/2019-20/P/6 | Expenditures | 20,800 | |||||||
14/01/2020 | FFC/2019-20/R/18 | Direct Receipts | 133,867.8 | Expenditures | ||||||||||
14/01/2020 | FFC/2019-20/R/19 | Direct Receipts | 60,000 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/171 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/181 | Direct Receipts | 95,095 | Expenditures | ||||||||||
14/01/2020 | SFCG/2019-20/R/10 | Direct Receipts | 56,500 | Expenditures | ||||||||||
14/01/2020 | SWMS/2019-20/R/10 | Direct Receipts | 20,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:44:59 PM. |