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.) |
03/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 540 | 08/02/2020 | OWN/2019-20/P/87 | Expenditures | 16,190 | |||||||
03/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 54 | 08/02/2020 | OWN/2019-20/P/88 | Expenditures | 1,495 | |||||||
06/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 3,058 | 11/02/2020 | SFCG/2019-20/P/21 | Expenditures | 56,685 | |||||||
06/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 33,000 | 28/02/2020 | OWN/2019-20/P/85 | Expenditures | 33,000 | |||||||
06/02/2020 | SFCG/2019-20/R/18 | Direct Receipts | 60,000 | 28/02/2020 | OWN/2019-20/P/86 | Expenditures | 8,625 | |||||||
06/02/2020 | SWMS/2019-20/R/15 | Direct Receipts | 7,800 | 28/02/2020 | OWN/2019-20/P/89 | Expenditures | 10,000 | |||||||
07/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 500 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 50 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 7,500 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 800 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 4,080 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 408 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 1,250 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 4,400 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 440 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 2,680 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 3,410 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 341 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 2,735 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 8,750 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 22,549 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 1,280 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 128 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 1,400 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 33,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:47:00 AM. |