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/60 | Direct Receipts | 30,408 | 01/02/2020 | OWN/2019-20/P/85 | Expenditures | 990 | |||||||
01/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 5,690 | 01/02/2020 | OWN/2019-20/P/86 | Expenditures | 41,693 | |||||||
01/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 569 | 01/02/2020 | OWN/2019-20/P/87 | Expenditures | 360 | |||||||
01/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 11,740 | 01/02/2020 | OWN/2019-20/P/88 | Expenditures | 3,000 | |||||||
03/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 2,950 | 01/02/2020 | OWN/2019-20/P/89 | Expenditures | 3,600 | |||||||
03/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 295 | 01/02/2020 | OWN/2019-20/P/90 | Expenditures | 2,500 | |||||||
03/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 10,245 | 07/02/2020 | OWN/2019-20/P/91 | Expenditures | 22,682 | |||||||
03/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 4,950 | 07/02/2020 | OWN/2019-20/P/92 | Expenditures | 14,625 | |||||||
04/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 40,000 | 07/02/2020 | OWN/2019-20/P/93 | Expenditures | 8,561 | |||||||
04/02/2020 | SFCG/2019-20/R/14 | Direct Receipts | 60,000 | 07/02/2020 | OWN/2019-20/P/94 | Expenditures | 17,654 | |||||||
05/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 9,130 | 07/02/2020 | OWN/2019-20/P/95 | Expenditures | 4,800 | |||||||
05/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 920 | 07/02/2020 | OWN/2019-20/P/96 | Expenditures | 34,264 | |||||||
07/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 36,100 | 07/02/2020 | OWN/2019-20/P/97 | Expenditures | 4,700 | |||||||
07/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 3,700 | 24/02/2020 | SFCG/2019-20/P/15 | Expenditures | 71,349 | |||||||
Direct Receipts | 24/02/2020 | SFCG/2019-20/P/16 | Expenditures | 37,651 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:02:15 AM. |