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 | OWN/2019-20/R/52 | Direct Receipts | 179,247 | 01/02/2020 | OWN/2019-20/P/125 | Expenditures | 2,000 | |||||||
01/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 79,000 | 01/02/2020 | OWN/2019-20/P/126 | Expenditures | 2,000 | |||||||
01/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 14,100 | 01/02/2020 | OWN/2019-20/P/127 | Expenditures | 6,000 | |||||||
01/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 15,000 | 01/02/2020 | OWN/2019-20/P/128 | Expenditures | 1,652 | |||||||
01/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 42,000 | 01/02/2020 | OWN/2019-20/P/129 | Expenditures | 8,250 | |||||||
01/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 5,344 | 01/02/2020 | OWN/2019-20/P/130 | Expenditures | 5,400 | |||||||
01/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 4,404 | 01/02/2020 | OWN/2019-20/P/131 | Expenditures | 6,370 | |||||||
01/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 20,000 | 01/02/2020 | OWN/2019-20/P/132 | Expenditures | 1,500 | |||||||
01/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 31,427 | 01/02/2020 | OWN/2019-20/P/133 | Expenditures | 1,500 | |||||||
01/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 21,926 | 01/02/2020 | OWN/2019-20/P/134 | Expenditures | 16,100 | |||||||
01/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 90,475 | 01/02/2020 | OWN/2019-20/P/135 | Expenditures | 60,350 | |||||||
01/02/2020 | SFCG/2019-20/R/25 | Direct Receipts | 60,000 | 01/02/2020 | OWN/2019-20/P/136 | Expenditures | 9,050 | |||||||
01/02/2020 | SFCG/2019-20/R/26 | Direct Receipts | 72,000 | 01/02/2020 | OWN/2019-20/P/137 | Expenditures | 970 | |||||||
01/02/2020 | SFCG/2019-20/R/27 | Direct Receipts | 2,627 | 01/02/2020 | OWN/2019-20/P/138 | Expenditures | 1,132 | |||||||
02/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 49,714 | 01/02/2020 | OWN/2019-20/P/139 | Expenditures | 15,883 | |||||||
Direct Receipts | 01/02/2020 | OWN/2019-20/P/140 | Expenditures | 18,023 | ||||||||||
Direct Receipts | 01/02/2020 | OWN/2019-20/P/141 | Expenditures | 13,563 | ||||||||||
Direct Receipts | 01/02/2020 | SFCG/2019-20/P/15 | Expenditures | 69,236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:06:16 AM. |