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/56 | Direct Receipts | 13,559 | 20/02/2020 | OWN/2019-20/P/157 | Expenditures | 32,600 | |||||||
03/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 11,737 | 20/02/2020 | SFCG/2019-20/P/27 | Expenditures | 7,920 | |||||||
04/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 23,328 | 27/02/2020 | OWN/2019-20/P/158 | Expenditures | 664 | |||||||
06/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 33,301 | Expenditures | ||||||||||
07/02/2020 | NRLM/2019-20/R/4 | Direct Receipts | 16 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 55,875 | Expenditures | ||||||||||
07/02/2020 | SFCG/2019-20/R/20 | Direct Receipts | 60,000 | Expenditures | ||||||||||
07/02/2020 | SFCG/2019-20/R/21 | Direct Receipts | 13,262 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 25,156 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 15,348 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 17,649 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 15,850 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 23,148 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 17,626 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 14,561 | Expenditures | ||||||||||
21/02/2020 | SWMS/2019-20/R/15 | Direct Receipts | 13,000 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 52,250 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 13,941 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 60,098 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:10:00 AM. |