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/44 | Direct Receipts | 13,920 | 03/02/2020 | OWN/2019-20/P/105 | Expenditures | 9,480 | |||||||
01/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 59,316 | 04/02/2020 | OWN/2019-20/P/106 | Expenditures | 11,325 | |||||||
01/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 85,260 | 04/02/2020 | OWN/2019-20/P/107 | Expenditures | 4,500 | |||||||
01/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 49,424 | 04/02/2020 | OWN/2019-20/P/108 | Expenditures | 7,200 | |||||||
01/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 4,020 | 04/02/2020 | OWN/2019-20/P/109 | Expenditures | 100 | |||||||
01/02/2020 | SFCG/2019-20/R/19 | Direct Receipts | 60,000 | 04/02/2020 | OWN/2019-20/P/110 | Expenditures | 52,079 | |||||||
05/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 177 | 04/02/2020 | OWN/2019-20/P/111 | Expenditures | 19,125 | |||||||
Direct Receipts | 04/02/2020 | OWN/2019-20/P/112 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/113 | Expenditures | 7,210 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/114 | Expenditures | 1,125 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/115 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/116 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/117 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/118 | Expenditures | 2,341 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/119 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 10/02/2020 | SFCG/2019-20/P/23 | Expenditures | 59,044 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:00:09 AM. |