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/57 | Direct Receipts | 62,333 | 06/02/2020 | OWN/2019-20/P/114 | Expenditures | 7,800 | 02/02/2020 | OWN/2019-20/C/23 | 62,333 | ||||
01/02/2020 | SFCG/2019-20/R/26 | Direct Receipts | 1,763 | 06/02/2020 | OWN/2019-20/P/115 | Expenditures | 2,000 | 04/02/2020 | OWN/2019-20/C/24 | 11,985 | ||||
03/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 11,985 | 06/02/2020 | OWN/2019-20/P/116 | Expenditures | 4,050 | 06/02/2020 | OWN/2019-20/C/25 | 39,505 | ||||
05/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 39,505 | 06/02/2020 | OWN/2019-20/P/117 | Expenditures | 31,510 | |||||||
06/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 203,389 | 06/02/2020 | OWN/2019-20/P/118 | Expenditures | 153,968 | |||||||
06/02/2020 | SFCG/2019-20/R/25 | Direct Receipts | 62,000 | 14/02/2020 | OWN/2019-20/P/119 | Expenditures | 2,000 | |||||||
06/02/2020 | SFCG/2019-20/R/27 | Direct Receipts | 60,000 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 12,995 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 71,331 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 9,052 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 11,845 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 7,580 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 13,115 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 7,305 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 3,205 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 11,220 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 20,705 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 14,310 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 6,980 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:48:25 PM. |