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/69 | Direct Receipts | 20,523 | 02/01/2020 | SFCG/2019-20/P/16 | Expenditures | 120,116 | |||||||
14/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 49,032 | 03/01/2020 | OWN/2019-20/P/194 | Expenditures | 8,000 | |||||||
15/01/2020 | SWMS/2019-20/R/10 | Direct Receipts | 93,600 | 03/01/2020 | OWN/2019-20/P/195 | Expenditures | 18,166 | |||||||
21/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 27,290 | 07/01/2020 | OWN/2019-20/P/196 | Expenditures | 5,750 | |||||||
27/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 25,734 | 07/01/2020 | OWN/2019-20/P/197 | Expenditures | 18,946 | |||||||
28/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 54,100 | 07/01/2020 | OWN/2019-20/P/198 | Expenditures | 3,545 | |||||||
30/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 44,450 | 08/01/2020 | OWN/2019-20/P/199 | Expenditures | 8,600 | |||||||
31/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 40,050 | 08/01/2020 | OWN/2019-20/P/200 | Expenditures | 5,500 | |||||||
31/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 7,338 | 08/01/2020 | SFCG/2019-20/P/17 | Expenditures | 17,000 | |||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/201 | Expenditures | 12,962 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/202 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/203 | Expenditures | 4,260 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/204 | Expenditures | 32,508 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/205 | Expenditures | 11,433 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/206 | Expenditures | 8,547 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/207 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/208 | Expenditures | 6,035 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/209 | Expenditures | 2,239 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/210 | Expenditures | 2,490 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/211 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/212 | Expenditures | 18,018 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/213 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/214 | Expenditures | 5,680 | ||||||||||
Direct Receipts | 27/01/2020 | SWMS/2019-20/P/11 | Expenditures | 73,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:37:23 PM. |