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.) |
04/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 47,745 | 01/02/2020 | OWN/2019-20/P/51 | Expenditures | 6,256 | |||||||
04/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 32,000 | 01/02/2020 | OWN/2019-20/P/52 | Expenditures | 2,500 | |||||||
04/02/2020 | SFCG/2019-20/R/9 | Direct Receipts | 60,000 | 01/02/2020 | OWN/2019-20/P/53 | Expenditures | 2,500 | |||||||
10/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 14,085 | 01/02/2020 | OWN/2019-20/P/54 | Expenditures | 3,100 | |||||||
10/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 1,440 | 01/02/2020 | OWN/2019-20/P/55 | Expenditures | 10,500 | |||||||
10/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 5,000 | 01/02/2020 | OWN/2019-20/P/56 | Expenditures | 31,290 | |||||||
10/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 3,000 | 01/02/2020 | OWN/2019-20/P/57 | Expenditures | 16,875 | |||||||
20/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 39,389 | 01/02/2020 | OWN/2019-20/P/64 | Expenditures | 19,063 | |||||||
20/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 4,063 | 01/02/2020 | OWN/2019-20/P/65 | Expenditures | 13,220 | |||||||
20/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 6,900 | 05/02/2020 | OWN/2019-20/P/69 | Expenditures | 4,000 | |||||||
29/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 9,185 | 10/02/2020 | OWN/2019-20/P/58 | Expenditures | 23,380 | |||||||
29/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 924 | 10/02/2020 | OWN/2019-20/P/59 | Expenditures | 12,489 | |||||||
29/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 15,000 | 10/02/2020 | OWN/2019-20/P/60 | Expenditures | 17,825 | |||||||
29/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 12,550 | 10/02/2020 | OWN/2019-20/P/61 | Expenditures | 4,554 | |||||||
29/02/2020 | SWMS/2019-20/R/5 | Direct Receipts | 15,600 | 10/02/2020 | OWN/2019-20/P/62 | Expenditures | 12,000 | |||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/63 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/02/2020 | SWMS/2019-20/P/7 | Expenditures | 15,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:41:35 AM. |