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.) |
02/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 43,119 | 02/01/2020 | OWN/2019-20/P/110 | Expenditures | 4,915 | 31/01/2020 | OWN/2019-20/C/17 | 11,116 | ||||
31/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 104 | 02/01/2020 | OWN/2019-20/P/111 | Expenditures | 4,800 | |||||||
31/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 7,360 | 06/01/2020 | SWMS/2019-20/P/9 | Expenditures | 13,000 | |||||||
31/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 736 | 07/01/2020 | OWN/2019-20/P/109 | Expenditures | 4,800 | |||||||
31/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 2,520 | 09/01/2020 | OWN/2019-20/P/103 | Expenditures | 4,200 | |||||||
31/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 500 | 09/01/2020 | OWN/2019-20/P/104 | Expenditures | 5,000 | |||||||
31/01/2020 | SFCG/2019-20/R/20 | Direct Receipts | 1,973 | 09/01/2020 | OWN/2019-20/P/107 | Expenditures | 4,400 | |||||||
31/01/2020 | SFCG/2019-20/R/21 | Direct Receipts | 1,966 | 09/01/2020 | OWN/2019-20/P/108 | Expenditures | 4,800 | |||||||
31/01/2020 | SWMS/2019-20/R/14 | Direct Receipts | 518 | 22/01/2020 | SFCG/2019-20/P/21 | Expenditures | 5,741 | |||||||
Direct Receipts | 22/01/2020 | SFCG/2019-20/P/22 | Expenditures | 30,880 | ||||||||||
Direct Receipts | 22/01/2020 | SFCG/2019-20/P/23 | Expenditures | 8,693 | ||||||||||
Direct Receipts | 22/01/2020 | SWMS/2019-20/P/10 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/105 | Expenditures | 170 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/106 | Expenditures | 10,034 | ||||||||||
Direct Receipts | 31/01/2020 | SFCG/2019-20/P/24 | Expenditures | 37,988 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:30:16 AM. |