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.) |
17/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 54,204 | 19/02/2020 | OWN/2019-20/P/120 | Expenditures | 140,215 | |||||||
17/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 5,500 | 19/02/2020 | OWN/2019-20/P/121 | Expenditures | 11,621 | |||||||
17/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 510 | 19/02/2020 | OWN/2019-20/P/122 | Expenditures | 13,595 | |||||||
17/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 1,456 | 19/02/2020 | OWN/2019-20/P/123 | Expenditures | 5,600 | |||||||
17/02/2020 | SWMS/2019-20/R/8 | Direct Receipts | 11,180 | 19/02/2020 | OWN/2019-20/P/124 | Expenditures | 4,900 | |||||||
19/02/2020 | IAY/2019-20/R/4 | Direct Receipts | 592 | 19/02/2020 | OWN/2019-20/P/125 | Expenditures | 4,900 | |||||||
19/02/2020 | IAY/2019-20/R/5 | Direct Receipts | 100 | 19/02/2020 | OWN/2019-20/P/126 | Expenditures | 206.5 | |||||||
19/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 51 | 19/02/2020 | OWN/2019-20/P/127 | Expenditures | 4,000 | |||||||
19/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 33,015 | 19/02/2020 | OWN/2019-20/P/128 | Expenditures | 9,760 | |||||||
19/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 8,800 | 19/02/2020 | OWN/2019-20/P/129 | Expenditures | 4,600 | |||||||
19/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 1,715 | 19/02/2020 | OWN/2019-20/P/130 | Expenditures | 9,981 | |||||||
19/02/2020 | SWMS/2019-20/R/10 | Direct Receipts | 11,180 | 19/02/2020 | OWN/2019-20/P/131 | Expenditures | 5,600 | |||||||
19/02/2020 | SWMS/2019-20/R/11 | Direct Receipts | 471 | 19/02/2020 | OWN/2019-20/P/132 | Expenditures | 44,398 | |||||||
19/02/2020 | SWMS/2019-20/R/9 | Direct Receipts | 11,180 | 19/02/2020 | SWMS/2019-20/P/7 | Expenditures | 11,180 | |||||||
Direct Receipts | 19/02/2020 | SWMS/2019-20/P/8 | Expenditures | 11,180 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/133 | Expenditures | 44,398 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:51:09 PM. |