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.) |
01/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 38,602 | 01/02/2020 | OWN/2019-20/P/216 | Expenditures | 7,680 | |||||||
04/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 37,022 | 01/02/2020 | OWN/2019-20/P/217 | Expenditures | 13,050 | |||||||
06/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 155,821 | 01/02/2020 | OWN/2019-20/P/218 | Expenditures | 10,736 | |||||||
06/02/2020 | SFCG/2019-20/R/19 | Direct Receipts | 123,000 | 01/02/2020 | SFCG/2019-20/P/18 | Expenditures | 106,687 | |||||||
07/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 44,707 | 01/02/2020 | SWMS/2019-20/P/12 | Expenditures | 72,400 | |||||||
11/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 64,403 | 03/02/2020 | OWN/2019-20/P/219 | Expenditures | 22,440 | |||||||
29/02/2020 | SWMS/2019-20/R/11 | Direct Receipts | 93,600 | 03/02/2020 | OWN/2019-20/P/220 | Expenditures | 3,960 | |||||||
Direct Receipts | 03/02/2020 | OWN/2019-20/P/221 | Expenditures | 10,278 | ||||||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/222 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/223 | Expenditures | 1,975 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/224 | Expenditures | 6,282 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/225 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/226 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/227 | Expenditures | 23,788 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/228 | Expenditures | 13,022 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/229 | Expenditures | 5,437 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/230 | Expenditures | 14,927 | ||||||||||
Direct Receipts | 10/02/2020 | SFCG/2019-20/P/19 | Expenditures | 5,730 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/231 | Expenditures | 5,948 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/232 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/233 | Expenditures | 13,566 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/234 | Expenditures | 270,355 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:56:11 AM. |