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.) |
03/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 16,250 | 05/02/2020 | OWN/2019-20/P/24 | Expenditures | 59 | |||||||
04/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 750 | 10/02/2020 | OWN/2019-20/P/25 | Expenditures | 118 | |||||||
04/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 75 | 13/02/2020 | OWN/2019-20/P/26 | Expenditures | 118 | |||||||
04/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 7,500 | 18/02/2020 | OWN/2019-20/P/27 | Expenditures | 118 | |||||||
05/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 600 | 29/02/2020 | OWN/2019-20/P/28 | Expenditures | 295 | |||||||
05/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 60 | Expenditures | ||||||||||
06/02/2020 | SFCG/2019-20/R/27 | Direct Receipts | 63,183 | Expenditures | ||||||||||
10/02/2020 | FFC/2019-20/R/25 | Direct Receipts | 60,000 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 470 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 47 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 1,570 | Expenditures | ||||||||||
10/02/2020 | SFCG/2019-20/R/29 | Direct Receipts | 30,031 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 6,810 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 5,690 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 450 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 45 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 4,520 | Expenditures | ||||||||||
18/02/2020 | SWMS/2019-20/R/16 | Direct Receipts | 20,800 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 18,454 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 4,510 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 451 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 690 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 69 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 800 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 80 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 17,054 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 1,705 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:11:47 AM. |