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.) |
09/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 420 | 06/01/2020 | SFCG/2019-20/P/31 | Expenditures | 9,225 | 18/01/2020 | OWN/2019-20/C/16 | 36,500 | ||||
15/01/2020 | SWMS/2019-20/R/14 | Direct Receipts | 15,600 | 06/01/2020 | SFCG/2019-20/P/32 | Expenditures | 32,070 | 20/01/2020 | OWN/2019-20/C/17 | 21,350 | ||||
18/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 32,790 | 09/01/2020 | OWN/2019-20/P/51 | Expenditures | 10,000 | 21/01/2020 | OWN/2019-20/C/18 | 4,200 | ||||
18/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 3,292 | 09/01/2020 | OWN/2019-20/P/52 | Expenditures | 2,700 | 24/01/2020 | OWN/2019-20/C/19 | 3,200 | ||||
18/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 191 | 09/01/2020 | OWN/2019-20/P/53 | Expenditures | 6,000 | 27/01/2020 | OWN/2019-20/C/22 | 4,875 | ||||
20/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 19,411 | 09/01/2020 | OWN/2019-20/P/54 | Expenditures | 2,500 | 29/01/2020 | OWN/2019-20/C/20 | 6,900 | ||||
20/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 1,939 | 09/01/2020 | OWN/2019-20/P/55 | Expenditures | 3,000 | 30/01/2020 | OWN/2019-20/C/21 | 4,000 | ||||
21/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 3,820 | 09/01/2020 | SFCG/2019-20/P/30 | Expenditures | 18,837 | |||||||
21/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 380 | 27/01/2020 | OWN/2019-20/P/56 | Expenditures | 4,875 | |||||||
24/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 2,910 | 27/01/2020 | OWN/2019-20/P/57 | Expenditures | 3,400 | |||||||
24/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 290 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 6,280 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 620 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 3,638 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 362 | Expenditures | ||||||||||
31/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 2,459 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 8,848 | Expenditures | ||||||||||
31/01/2020 | SFCG/2019-20/R/38 | Direct Receipts | 13,787 | Expenditures | ||||||||||
31/01/2020 | SFCG/2019-20/R/39 | Direct Receipts | 545 | Expenditures | ||||||||||
31/01/2020 | SWMS/2019-20/R/15 | Direct Receipts | 192 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:43:17 PM. |