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.) |
07/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 3,610 | 02/01/2020 | SFCG/2019-20/P/14 | Expenditures | 8,000 | 06/01/2020 | OWN/2019-20/C/18 | 21,500 | ||||
07/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 361 | 07/01/2020 | OWN/2019-20/P/80 | Expenditures | 1,800 | 07/01/2020 | OWN/2019-20/C/15 | 5,171 | ||||
07/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 1,200 | 07/01/2020 | OWN/2019-20/P/81 | Expenditures | 806 | 21/01/2020 | OWN/2019-20/C/16 | 8,687 | ||||
21/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 5,170 | 07/01/2020 | OWN/2019-20/P/82 | Expenditures | 8,453 | 22/01/2020 | OWN/2019-20/C/19 | 19,200 | ||||
21/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 517 | 07/01/2020 | OWN/2019-20/P/83 | Expenditures | 29,100 | 29/01/2020 | OWN/2019-20/C/17 | 2,672 | ||||
21/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 3,000 | 22/01/2020 | OWN/2019-20/P/84 | Expenditures | 3,600 | |||||||
29/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 1,520 | 23/01/2020 | OWN/2019-20/P/85 | Expenditures | 3,900 | |||||||
29/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 152 | 31/01/2020 | OWN/2019-20/P/86 | Expenditures | 1,800 | |||||||
29/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 600 | 31/01/2020 | SFCG/2019-20/P/15 | Expenditures | 34,508 | |||||||
29/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:41:19 AM. |