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.) |
05/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 2,250 | 12/02/2020 | OWN/2019-20/P/120 | Expenditures | 18,768 | |||||||
05/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 7,700 | 12/02/2020 | OWN/2019-20/P/121 | Expenditures | 4,680 | |||||||
07/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 31,893 | 12/02/2020 | OWN/2019-20/P/122 | Expenditures | 4,680 | |||||||
07/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 35,448 | 12/02/2020 | OWN/2019-20/P/123 | Expenditures | 3,040 | |||||||
07/02/2020 | SFCG/2019-20/R/5 | Direct Receipts | 60,000 | 12/02/2020 | OWN/2019-20/P/124 | Expenditures | 3,040 | |||||||
07/02/2020 | SWMS/2019-20/R/15 | Direct Receipts | 15,600 | 21/02/2020 | SFCG/2019-20/P/5 | Expenditures | 122,379 | |||||||
10/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 3,750 | 25/02/2020 | OWN/2019-20/P/113 | Expenditures | 26,880 | |||||||
10/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 35,448 | 25/02/2020 | OWN/2019-20/P/114 | Expenditures | 13,000 | |||||||
10/02/2020 | SFCG/2019-20/R/6 | Direct Receipts | 60,000 | 27/02/2020 | OWN/2019-20/P/115 | Expenditures | 3,000 | |||||||
13/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 55,131 | 27/02/2020 | OWN/2019-20/P/116 | Expenditures | 3,900 | |||||||
19/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 4,805 | 27/02/2020 | OWN/2019-20/P/117 | Expenditures | 3,600 | |||||||
19/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 600 | 27/02/2020 | SWMS/2019-20/P/11 | Expenditures | 15,600 | |||||||
19/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 9,150 | 28/02/2020 | OWN/2019-20/P/119 | Expenditures | 4,000 | |||||||
25/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 24,530 | 29/02/2020 | OWN/2019-20/P/118 | Expenditures | 7,650 | |||||||
25/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 600 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 3,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:56:14 PM. |