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.) |
07/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 200 | 06/01/2020 | OWN/2019-20/P/32 | Expenditures | 14,504 | 31/01/2020 | OWN/2019-20/C/5 | 6,795 | ||||
07/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 20 | 06/01/2020 | OWN/2019-20/P/33 | Expenditures | 2,625 | |||||||
08/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 50 | 06/01/2020 | OWN/2019-20/P/38 | Expenditures | 42,750 | |||||||
08/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 5 | 06/01/2020 | OWN/2019-20/P/39 | Expenditures | 600 | |||||||
11/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 100 | 10/01/2020 | OWN/2019-20/P/34 | Expenditures | 10,000 | |||||||
11/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 10 | 10/01/2020 | OWN/2019-20/P/35 | Expenditures | 12,200 | |||||||
22/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 100 | 10/01/2020 | OWN/2019-20/P/36 | Expenditures | 13,500 | |||||||
22/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 10 | 13/01/2020 | OWN/2019-20/P/37 | Expenditures | 17,500 | |||||||
22/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 3,000 | 31/01/2020 | OWN/2019-20/P/40 | Expenditures | 19,448 | |||||||
22/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 1,000 | 31/01/2020 | OWN/2019-20/P/45 | Expenditures | 40 | |||||||
24/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 520 | 31/01/2020 | SFCG/2019-20/P/6 | Expenditures | 218,973 | |||||||
24/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 52 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 1,370 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 137 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 120 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 12 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 779 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 957 | Expenditures | ||||||||||
31/01/2020 | SFCG/2019-20/R/11 | Direct Receipts | 160,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:29:55 PM. |