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.) |
09/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 75,939 | 09/01/2020 | OWN/2019-20/P/219 | Expenditures | 4,860 | 21/01/2020 | OWN/2019-20/C/12 | 2,380 | ||||
09/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 220 | 09/01/2020 | OWN/2019-20/P/220 | Expenditures | 4,950 | 24/01/2020 | OWN/2019-20/C/13 | 78,400 | ||||
09/01/2020 | SFCG/2019-20/R/21 | Direct Receipts | 40,106 | 09/01/2020 | OWN/2019-20/P/221 | Expenditures | 4,830 | 24/01/2020 | OWN/2019-20/C/14 | 2,640 | ||||
09/01/2020 | SFCG/2019-20/R/22 | Direct Receipts | 60,000 | 09/01/2020 | OWN/2019-20/P/222 | Expenditures | 4,970 | 28/01/2020 | OWN/2019-20/C/15 | 2,200 | ||||
09/01/2020 | SFCG/2019-20/R/23 | Direct Receipts | 60,000 | 09/01/2020 | OWN/2019-20/P/223 | Expenditures | 4,940 | |||||||
21/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 2,380 | 09/01/2020 | OWN/2019-20/P/224 | Expenditures | 4,965 | |||||||
24/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 78,400 | 09/01/2020 | OWN/2019-20/P/225 | Expenditures | 4,990 | |||||||
24/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 2,640 | 09/01/2020 | OWN/2019-20/P/226 | Expenditures | 4,950 | |||||||
28/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 2,200 | 09/01/2020 | OWN/2019-20/P/227 | Expenditures | 4,920 | |||||||
31/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 284 | 09/01/2020 | OWN/2019-20/P/228 | Expenditures | 4,940 | |||||||
31/01/2020 | SFCG/2019-20/R/24 | Direct Receipts | 4,450 | 09/01/2020 | OWN/2019-20/P/229 | Expenditures | 4,950 | |||||||
31/01/2020 | SFCG/2019-20/R/25 | Direct Receipts | 297 | 09/01/2020 | OWN/2019-20/P/230 | Expenditures | 4,910 | |||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/231 | Expenditures | 4,925 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/232 | Expenditures | 4,945 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/233 | Expenditures | 4,975 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:37:06 AM. |