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.) |
06/01/2020 | OWN/2019-20/R/175 | Direct Receipts | 50 | 03/01/2020 | OWN/2019-20/P/66 | Expenditures | 39,573 | 31/01/2020 | OWN/2019-20/C/14 | 6,946 | ||||
06/01/2020 | OWN/2019-20/R/176 | Direct Receipts | 5 | 03/01/2020 | OWN/2019-20/P/67 | Expenditures | 300 | |||||||
07/01/2020 | OWN/2019-20/R/179 | Direct Receipts | 2,580 | 03/01/2020 | OWN/2019-20/P/68 | Expenditures | 5,000 | |||||||
08/01/2020 | OWN/2019-20/R/177 | Direct Receipts | 330 | 06/01/2020 | OWN/2019-20/P/62 | Expenditures | 1,654 | |||||||
08/01/2020 | OWN/2019-20/R/178 | Direct Receipts | 33 | 06/01/2020 | OWN/2019-20/P/63 | Expenditures | 3,500 | |||||||
13/01/2020 | OWN/2019-20/R/180 | Direct Receipts | 100 | 06/01/2020 | OWN/2019-20/P/64 | Expenditures | 40,045 | |||||||
13/01/2020 | OWN/2019-20/R/181 | Direct Receipts | 10 | 06/01/2020 | OWN/2019-20/P/65 | Expenditures | 1,795 | |||||||
13/01/2020 | OWN/2019-20/R/182 | Direct Receipts | 1,000 | 31/01/2020 | SWMS/2019-20/P/11 | Expenditures | 18,200 | |||||||
13/01/2020 | OWN/2019-20/R/183 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/184 | Direct Receipts | 475 | Expenditures | ||||||||||
15/01/2020 | SWMS/2019-20/R/14 | Direct Receipts | 18,200 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/185 | Direct Receipts | 350 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/186 | Direct Receipts | 35 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/187 | Direct Receipts | 150 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/188 | Direct Receipts | 15 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/189 | Direct Receipts | 170 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/190 | Direct Receipts | 17 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/191 | Direct Receipts | 200 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/192 | Direct Receipts | 250 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/193 | Direct Receipts | 25 | Expenditures | ||||||||||
31/01/2020 | FFC/2019-20/R/11 | Direct Receipts | 741 | Expenditures | ||||||||||
31/01/2020 | NRLM/2019-20/R/4 | Direct Receipts | 85 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/194 | Direct Receipts | 102 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/195 | Direct Receipts | 273 | Expenditures | ||||||||||
31/01/2020 | SFCG/2019-20/R/15 | Direct Receipts | 933 | Expenditures | ||||||||||
31/01/2020 | SWMS/2019-20/R/15 | Direct Receipts | 206 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:55:56 AM. |