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.) |
10/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 7,436 | 03/01/2020 | OWN/2019-20/P/67 | Expenditures | 2,223 | |||||||
29/01/2020 | IAY/2019-20/R/3 | Direct Receipts | 100,000 | 03/01/2020 | OWN/2019-20/P/68 | Expenditures | 6,650 | |||||||
31/01/2020 | IAY/2019-20/R/4 | Direct Receipts | 10,445 | 03/01/2020 | OWN/2019-20/P/69 | Expenditures | 31,844 | |||||||
31/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 1,910 | 06/01/2020 | OWN/2019-20/P/70 | Expenditures | 1,750 | |||||||
31/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 190 | 06/01/2020 | OWN/2019-20/P/71 | Expenditures | 12,283 | |||||||
31/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 300 | 06/01/2020 | OWN/2019-20/P/72 | Expenditures | 13,467 | |||||||
31/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 7,668 | 10/01/2020 | OWN/2019-20/P/73 | Expenditures | 4,725 | |||||||
31/01/2020 | SFCG/2019-20/R/13 | Direct Receipts | 1,416 | 10/01/2020 | OWN/2019-20/P/74 | Expenditures | 2,500 | |||||||
31/01/2020 | SWMS/2019-20/R/15 | Direct Receipts | 390 | 10/01/2020 | OWN/2019-20/P/75 | Expenditures | 15,451 | |||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/76 | Expenditures | 21,266 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/77 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/78 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/79 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/80 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/81 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/01/2020 | SFCG/2019-20/P/13 | Expenditures | 43,309 | ||||||||||
Direct Receipts | 27/01/2020 | IAY/2019-20/P/5 | Expenditures | 86,169 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:23:59 AM. |