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.) |
07/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 43,688 | 26/02/2020 | OWN/2019-20/P/55 | Expenditures | 47,534 | |||||||
07/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 68,351 | 29/02/2020 | OWN/2019-20/P/79 | Expenditures | 6,900 | |||||||
07/02/2020 | SFCG/2019-20/R/15 | Direct Receipts | 60,000 | Expenditures | ||||||||||
09/02/2020 | IAY/2019-20/R/4 | Direct Receipts | 22 | Expenditures | ||||||||||
09/02/2020 | MTS/2019-20/R/4 | Direct Receipts | 52 | Expenditures | ||||||||||
09/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 601 | Expenditures | ||||||||||
09/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 122 | Expenditures | ||||||||||
09/02/2020 | SFCG/2019-20/R/16 | Direct Receipts | 973 | Expenditures | ||||||||||
09/02/2020 | SWMS/2019-20/R/13 | Direct Receipts | 222 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 18,315 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 6,000 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 17,870 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 1,787 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 2,400 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 6,000 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 600 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 10,200 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 10,270 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 1,027 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 6,135 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 30,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:42:02 AM. |