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.) |
04/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 39,000 | 08/01/2020 | OWN/2019-20/P/51 | Expenditures | 11,542 | |||||||
04/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 89,901 | 08/01/2020 | OWN/2019-20/P/54 | Expenditures | 20,827.72 | |||||||
04/01/2020 | SFCG/2019-20/R/12 | Direct Receipts | 60,000 | 08/01/2020 | OWN/2019-20/P/55 | Expenditures | 198,900 | |||||||
04/01/2020 | SWMS/2019-20/R/14 | Direct Receipts | 20,800 | 08/01/2020 | OWN/2019-20/P/56 | Expenditures | 16,111 | |||||||
10/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 715 | 08/01/2020 | OWN/2019-20/P/57 | Expenditures | 4,000 | |||||||
30/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 935 | 08/01/2020 | OWN/2019-20/P/58 | Expenditures | 2,450 | |||||||
Direct Receipts | 08/01/2020 | OWN/2019-20/P/59 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/01/2020 | OWN/2019-20/P/60 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/01/2020 | OWN/2019-20/P/61 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/01/2020 | OWN/2019-20/P/62 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 08/01/2020 | OWN/2019-20/P/63 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 08/01/2020 | OWN/2019-20/P/64 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 08/01/2020 | SFCG/2019-20/P/6 | Expenditures | 87,268 | ||||||||||
Direct Receipts | 08/01/2020 | SWMS/2019-20/P/9 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/65 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/66 | Expenditures | 4,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:50:25 AM. |