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/48 | Direct Receipts | 500 | 02/01/2020 | OWN/2019-20/P/105 | Expenditures | 4,750 | 24/01/2020 | OWN/2019-20/C/34 | 28,810 | ||||
24/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 28,810 | 02/01/2020 | OWN/2019-20/P/106 | Expenditures | 5,600 | 24/01/2020 | OWN/2019-20/C/35 | 2,881 | ||||
24/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 2,881 | 02/01/2020 | OWN/2019-20/P/107 | Expenditures | 4,800 | 24/01/2020 | OWN/2019-20/C/36 | 600 | ||||
24/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 600 | 02/01/2020 | OWN/2019-20/P/108 | Expenditures | 9,600 | 24/01/2020 | OWN/2019-20/C/37 | 1,700 | ||||
24/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 1,700 | 03/01/2020 | OWN/2019-20/P/109 | Expenditures | 5,428 | 31/01/2020 | OWN/2019-20/C/38 | 47,110 | ||||
31/01/2020 | IAY/2019-20/R/4 | Direct Receipts | 72 | 03/01/2020 | OWN/2019-20/P/110 | Expenditures | 10,550 | 31/01/2020 | OWN/2019-20/C/39 | 4,711 | ||||
31/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 1,265 | 03/01/2020 | OWN/2019-20/P/111 | Expenditures | 5,650 | 31/01/2020 | OWN/2019-20/C/40 | 1,200 | ||||
31/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 47,110 | 13/01/2020 | SFCG/2019-20/P/17 | Expenditures | 1,000 | 31/01/2020 | OWN/2019-20/C/41 | 3,000 | ||||
31/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 4,711 | 18/01/2020 | OWN/2019-20/P/116 | Expenditures | 20 | 31/01/2020 | OWN/2019-20/C/42 | 7,541 | ||||
31/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 1,200 | 21/01/2020 | OWN/2019-20/P/112 | Expenditures | 6,549 | |||||||
31/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 3,000 | 21/01/2020 | OWN/2019-20/P/113 | Expenditures | 6,860 | |||||||
31/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 7,541 | 21/01/2020 | OWN/2019-20/P/114 | Expenditures | 4,800 | |||||||
31/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 2,078 | 21/01/2020 | OWN/2019-20/P/115 | Expenditures | 4,800 | |||||||
31/01/2020 | SFCG/2019-20/R/21 | Direct Receipts | 5,252 | 21/01/2020 | SFCG/2019-20/P/19 | Expenditures | 43,641 | |||||||
31/01/2020 | SFCG/2019-20/R/22 | Direct Receipts | 1,707 | 31/01/2020 | SFCG/2019-20/P/18 | Expenditures | 25,268 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:22:14 PM. |