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.) |
02/01/2020 | OWN/2019-20/R/183 | Direct Receipts | 550 | 06/01/2020 | SWMS/2019-20/P/19 | Expenditures | 6 | |||||||
02/01/2020 | OWN/2019-20/R/185 | Direct Receipts | 600 | 18/01/2020 | OWN/2019-20/P/224 | Expenditures | 71 | |||||||
06/01/2020 | OWN/2019-20/R/186 | Direct Receipts | 480 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/187 | Direct Receipts | 540 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/184 | Direct Receipts | 55 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/188 | Direct Receipts | 900 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/189 | Direct Receipts | 90 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/190 | Direct Receipts | 4,200 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/191 | Direct Receipts | 600 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/192 | Direct Receipts | 60,275 | Expenditures | ||||||||||
14/01/2020 | SWMS/2019-20/R/18 | Direct Receipts | 28,600 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/193 | Direct Receipts | 1,250 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/194 | Direct Receipts | 125 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/195 | Direct Receipts | 6,880 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/196 | Direct Receipts | 1,350 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/197 | Direct Receipts | 135 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/198 | Direct Receipts | 3,300 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/234 | Direct Receipts | 674 | Expenditures | ||||||||||
31/01/2020 | SFCG/2019-20/R/16 | Direct Receipts | 1,274 | Expenditures | ||||||||||
31/01/2020 | SFCG/2019-20/R/17 | Direct Receipts | 2,907 | Expenditures | ||||||||||
31/01/2020 | SFCG/2019-20/R/19 | Direct Receipts | 72,973 | Expenditures | ||||||||||
31/01/2020 | SWMS/2019-20/R/19 | Direct Receipts | 204 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:08:00 AM. |