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 | IAY/2019-20/R/5 | Direct Receipts | 360.27 | 15/02/2020 | OWN/2019-20/P/154 | Expenditures | 37,086 | |||||||
03/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 2,201 | 21/02/2020 | OWN/2019-20/P/146 | Expenditures | 500 | |||||||
07/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 5,086 | 25/02/2020 | OWN/2019-20/P/147 | Expenditures | 4,815 | |||||||
07/02/2020 | SFCG/2019-20/R/15 | Direct Receipts | 1,507 | 25/02/2020 | OWN/2019-20/P/148 | Expenditures | 6,300 | |||||||
07/02/2020 | SWMS/2019-20/R/7 | Direct Receipts | 104 | 28/02/2020 | OWN/2019-20/P/149 | Expenditures | 14,400 | |||||||
15/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 50,737 | 28/02/2020 | OWN/2019-20/P/150 | Expenditures | 6,850 | |||||||
15/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 44,626 | 28/02/2020 | OWN/2019-20/P/151 | Expenditures | 6,250 | |||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/152 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/153 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:08:14 AM. |