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.) |
08/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 2,040 | 06/01/2020 | OWN/2019-20/P/37 | Expenditures | 2,500 | |||||||
08/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 204 | 06/01/2020 | OWN/2019-20/P/38 | Expenditures | 2,084 | |||||||
08/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 940 | 06/01/2020 | OWN/2019-20/P/39 | Expenditures | 1,485 | |||||||
08/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 300 | 06/01/2020 | OWN/2019-20/P/40 | Expenditures | 11,000 | |||||||
08/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 6,200 | 06/01/2020 | SFCG/2019-20/P/22 | Expenditures | 540 | |||||||
08/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 13,300 | 13/01/2020 | OWN/2019-20/P/41 | Expenditures | 9,300 | |||||||
08/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 800 | 13/01/2020 | OWN/2019-20/P/42 | Expenditures | 7,179 | |||||||
14/01/2020 | SWMS/2019-20/R/14 | Direct Receipts | 23,400 | 13/01/2020 | OWN/2019-20/P/43 | Expenditures | 3,800 | |||||||
28/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 2,110 | 13/01/2020 | OWN/2019-20/P/44 | Expenditures | 3,300 | |||||||
28/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 211 | 13/01/2020 | OWN/2019-20/P/45 | Expenditures | 5,566 | |||||||
28/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 600 | 13/01/2020 | OWN/2019-20/P/46 | Expenditures | 16,020 | |||||||
28/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 300 | 29/01/2020 | OWN/2019-20/P/47 | Expenditures | 12,000 | |||||||
31/01/2020 | IAY/2019-20/R/3 | Direct Receipts | 2,921 | 29/01/2020 | OWN/2019-20/P/48 | Expenditures | 61 | |||||||
31/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 16,065 | 29/01/2020 | SWMS/2019-20/P/12 | Expenditures | 5,600 | |||||||
31/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 58 | Expenditures | ||||||||||
31/01/2020 | SFCG/2019-20/R/15 | Direct Receipts | 1,145 | Expenditures | ||||||||||
31/01/2020 | SWMS/2019-20/R/13 | Direct Receipts | 1,022 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:24:27 AM. |