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/83 | Direct Receipts | 660 | 08/01/2020 | OWN/2019-20/P/67 | Expenditures | 15,000 | 04/01/2020 | OWN/2019-20/C/35 | 1,012 | ||||
04/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 920 | 08/01/2020 | OWN/2019-20/P/68 | Expenditures | 20,860 | 06/01/2020 | OWN/2019-20/C/36 | 61,875 | ||||
04/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 92 | 09/01/2020 | OWN/2019-20/P/66 | Expenditures | 14,444 | 13/01/2020 | OWN/2019-20/C/37 | 4,524 | ||||
06/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 61,875 | 10/01/2020 | OWN/2019-20/P/69 | Expenditures | 7,000 | 27/01/2020 | OWN/2019-20/C/38 | 9,161 | ||||
09/01/2020 | SWMS/2019-20/R/17 | Direct Receipts | 27,676 | 10/01/2020 | OWN/2019-20/P/70 | Expenditures | 73 | |||||||
13/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 4,524 | 10/01/2020 | SFCG/2019-20/P/156 | Expenditures | 46,104 | |||||||
27/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 1,090 | 10/01/2020 | SWMS/2019-20/P/10 | Expenditures | 27,676 | |||||||
27/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 109 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 600 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 7,362 | Expenditures | ||||||||||
31/01/2020 | CMSPGHS/2019-20/R/4 | Direct Receipts | 388 | Expenditures | ||||||||||
31/01/2020 | IAY/2019-20/R/2 | Direct Receipts | 3,148 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 408 | Expenditures | ||||||||||
31/01/2020 | SFCG/2019-20/R/35 | Direct Receipts | 1,055 | Expenditures | ||||||||||
31/01/2020 | SFCG/2019-20/R/36 | Direct Receipts | 123 | Expenditures | ||||||||||
31/01/2020 | SWMS/2019-20/R/18 | Direct Receipts | 324 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:31:06 AM. |