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.) |
04/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 113,608 | 07/01/2020 | OWN/2019-20/P/123 | Expenditures | 180 | |||||||
04/01/2020 | SFCG/2019-20/R/15 | Direct Receipts | 60,000 | 07/01/2020 | OWN/2019-20/P/124 | Expenditures | 15,420 | |||||||
09/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 1,750 | 07/01/2020 | OWN/2019-20/P/125 | Expenditures | 990 | |||||||
09/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 175 | 07/01/2020 | OWN/2019-20/P/126 | Expenditures | 2,500 | |||||||
13/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 870 | 07/01/2020 | OWN/2019-20/P/127 | Expenditures | 2,250 | |||||||
13/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 87 | 07/01/2020 | OWN/2019-20/P/128 | Expenditures | 15,000 | |||||||
20/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 15,400 | 27/01/2020 | OWN/2019-20/P/129 | Expenditures | 7,000 | |||||||
20/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 1,540 | 27/01/2020 | OWN/2019-20/P/130 | Expenditures | 6,300 | |||||||
28/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 2,750 | 27/01/2020 | OWN/2019-20/P/131 | Expenditures | 2,551 | |||||||
28/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 275 | 28/01/2020 | OWN/2019-20/P/132 | Expenditures | 6,000 | |||||||
28/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 5,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:55:23 PM. |