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.) |
01/02/2020 | IAY/2019-20/R/4 | Direct Receipts | 41,381 | 06/02/2020 | OWN/2019-20/P/110 | Expenditures | 47,728 | |||||||
01/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 68,353 | 06/02/2020 | OWN/2019-20/P/111 | Expenditures | 480 | |||||||
01/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 6,835 | 07/02/2020 | OWN/2019-20/P/97 | Expenditures | 8,725 | |||||||
01/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 25,670 | 07/02/2020 | OWN/2019-20/P/98 | Expenditures | 27,300 | |||||||
01/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 12,000 | 07/02/2020 | OWN/2019-20/P/99 | Expenditures | 25,330 | |||||||
01/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 15,000 | 10/02/2020 | OWN/2019-20/P/101 | Expenditures | 27,000 | |||||||
01/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 78,882 | 10/02/2020 | OWN/2019-20/P/106 | Expenditures | 29,149 | |||||||
01/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 267 | 10/02/2020 | OWN/2019-20/P/107 | Expenditures | 828 | |||||||
01/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 47,000 | 10/02/2020 | OWN/2019-20/P/108 | Expenditures | 414 | |||||||
01/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 625 | 10/02/2020 | OWN/2019-20/P/109 | Expenditures | 1,000 | |||||||
01/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 80,675 | 11/02/2020 | OWN/2019-20/P/102 | Expenditures | 27,000 | |||||||
01/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 625 | 11/02/2020 | OWN/2019-20/P/103 | Expenditures | 16,125 | |||||||
01/02/2020 | SWMS/2019-20/R/12 | Direct Receipts | 28,600 | 11/02/2020 | OWN/2019-20/P/104 | Expenditures | 1,320 | |||||||
01/02/2020 | SWMS/2019-20/R/13 | Direct Receipts | 756 | 11/02/2020 | OWN/2019-20/P/105 | Expenditures | 9.44 | |||||||
10/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 29,842 | 13/02/2020 | OWN/2019-20/P/112 | Expenditures | 15,620 | |||||||
Direct Receipts | 13/02/2020 | SFCG/2019-20/P/8 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:17:08 AM. |