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/23 | Direct Receipts | 770 | 08/02/2020 | OWN/2019-20/P/55 | Expenditures | 4,900 | |||||||
04/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 111,208 | 08/02/2020 | OWN/2019-20/P/58 | Expenditures | 4,800 | |||||||
07/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 18,045 | 08/02/2020 | OWN/2019-20/P/59 | Expenditures | 14,160 | |||||||
07/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 106,342 | 08/02/2020 | OWN/2019-20/P/60 | Expenditures | 14,450 | |||||||
07/02/2020 | SFCG/2019-20/R/16 | Direct Receipts | 38,000 | 08/02/2020 | OWN/2019-20/P/61 | Expenditures | 7,600 | |||||||
07/02/2020 | SFCG/2019-20/R/18 | Direct Receipts | 60,000 | 10/02/2020 | OWN/2019-20/P/64 | Expenditures | 12,500 | |||||||
14/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 25,225 | 11/02/2020 | OWN/2019-20/P/63 | Expenditures | 19,160 | |||||||
24/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 49,000 | 13/02/2020 | SFCG/2019-20/P/17 | Expenditures | 38,360 | |||||||
25/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 39,570 | 13/02/2020 | SFCG/2019-20/P/18 | Expenditures | 36,203 | |||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/62 | Expenditures | 5,890 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/65 | Expenditures | 47,488 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/54 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/56 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/57 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/66 | Expenditures | 47,488 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/67 | Expenditures | 47,488 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:52:07 PM. |