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.) |
10/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 6,960 | 06/01/2020 | OWN/2019-20/P/96 | Expenditures | 4,000 | |||||||
10/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 696 | 06/01/2020 | OWN/2019-20/P/97 | Expenditures | 88.5 | |||||||
10/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 100 | 10/01/2020 | SFCG/2019-20/P/15 | Expenditures | 79,071 | |||||||
10/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 12,250 | Expenditures | ||||||||||
10/01/2020 | SWMS/2019-20/R/10 | Direct Receipts | 10,400 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 3,500 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 350 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 4,800 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 150 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 150 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 2,400 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 130 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 7,450 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 296 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 1,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:11:17 PM. |