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.) |
04/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 19,870 | 19/02/2020 | OWN/2019-20/P/50 | Expenditures | 4,900 | |||||||
04/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 69,104 | 19/02/2020 | OWN/2019-20/P/51 | Expenditures | 4,900 | |||||||
04/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 12,730 | 19/02/2020 | OWN/2019-20/P/52 | Expenditures | 5,000 | |||||||
04/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 19,870 | 19/02/2020 | OWN/2019-20/P/53 | Expenditures | 4,900 | |||||||
04/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 69,104 | 19/02/2020 | OWN/2019-20/P/54 | Expenditures | 2,500 | |||||||
11/02/2020 | SFCG/2019-20/R/10 | Direct Receipts | 60,000 | 19/02/2020 | OWN/2019-20/P/55 | Expenditures | 4,840 | |||||||
11/02/2020 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | 19/02/2020 | OWN/2019-20/P/64 | Expenditures | 19,700 | |||||||
12/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 12,730 | 19/02/2020 | OWN/2019-20/P/65 | Expenditures | 2,500 | |||||||
29/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 10,280 | 19/02/2020 | OWN/2019-20/P/66 | Expenditures | 4,840 | |||||||
29/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 10,280 | 21/02/2020 | OWN/2019-20/P/56 | Expenditures | 13,250 | |||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/57 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/58 | Expenditures | 8,670 | ||||||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/59 | Expenditures | 4,948 | ||||||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/60 | Expenditures | 9,819 | ||||||||||
Direct Receipts | 23/02/2020 | OWN/2019-20/P/67 | Expenditures | 25,650 | ||||||||||
Direct Receipts | 23/02/2020 | OWN/2019-20/P/68 | Expenditures | 23,437 | ||||||||||
Direct Receipts | 24/02/2020 | SFCG/2019-20/P/15 | Expenditures | 826 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/61 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/69 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/62 | Expenditures | 10,050 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/70 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 28/02/2020 | SFCG/2019-20/P/14 | Expenditures | 826 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:41:16 PM. |