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/63 | Direct Receipts | 25,380 | 04/02/2020 | SWMS/2019-20/P/13 | Expenditures | 20,800 | 03/02/2020 | OWN/2019-20/C/14 | 23,597 | ||||
03/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 2,538 | 10/02/2020 | OWN/2019-20/P/113 | Expenditures | 9,000 | 14/02/2020 | OWN/2019-20/C/15 | 37,076 | ||||
03/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 46,824 | 10/02/2020 | OWN/2019-20/P/114 | Expenditures | 3,200 | 18/02/2020 | OWN/2019-20/C/16 | 44,719 | ||||
03/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 22,300 | 10/02/2020 | OWN/2019-20/P/115 | Expenditures | 660 | 27/02/2020 | OWN/2019-20/C/17 | 28,348 | ||||
04/02/2020 | SFCG/2019-20/R/19 | Direct Receipts | 26,000 | 10/02/2020 | OWN/2019-20/P/116 | Expenditures | 3,200 | |||||||
10/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 15,455 | 10/02/2020 | OWN/2019-20/P/117 | Expenditures | 3,000 | |||||||
10/02/2020 | SFCG/2019-20/R/20 | Direct Receipts | 9,000 | 10/02/2020 | OWN/2019-20/P/118 | Expenditures | 2,000 | |||||||
15/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 20,520 | 10/02/2020 | OWN/2019-20/P/119 | Expenditures | 12,069 | |||||||
15/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 2,052 | 10/02/2020 | SFCG/2019-20/P/24 | Expenditures | 34,365 | |||||||
15/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 2,845 | 10/02/2020 | SFCG/2019-20/P/25 | Expenditures | 240 | |||||||
15/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 32,850 | 11/02/2020 | OWN/2019-20/P/120 | Expenditures | 14,707 | |||||||
15/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 9,800 | 11/02/2020 | OWN/2019-20/P/121 | Expenditures | 1,500 | |||||||
29/02/2020 | SWMS/2019-20/R/13 | Direct Receipts | 21,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:41:29 AM. |