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.) |
03/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 38,000 | 02/01/2020 | OWN/2019-20/P/126 | Expenditures | 3,750 | 10/01/2020 | OWN/2019-20/C/32 | 5,900 | ||||
10/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 3,900 | 02/01/2020 | OWN/2019-20/P/127 | Expenditures | 2,625 | 30/01/2020 | OWN/2019-20/C/33 | 9,919 | ||||
13/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 2,000 | 02/01/2020 | OWN/2019-20/P/128 | Expenditures | 6,000 | |||||||
29/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 7,800 | 02/01/2020 | OWN/2019-20/P/129 | Expenditures | 2,500 | |||||||
29/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 690 | 03/01/2020 | OWN/2019-20/P/130 | Expenditures | 4,800 | |||||||
29/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 69 | 03/01/2020 | OWN/2019-20/P/131 | Expenditures | 4,950 | |||||||
29/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 1,250 | 06/01/2020 | OWN/2019-20/P/132 | Expenditures | 3,056 | |||||||
29/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 110 | 06/01/2020 | OWN/2019-20/P/133 | Expenditures | 1,200 | |||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/134 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/135 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/136 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/137 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/138 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/01/2020 | SFCG/2019-20/P/36 | Expenditures | 57,115 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/139 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 31/01/2020 | SFCG/2019-20/P/37 | Expenditures | 21,228 | ||||||||||
Direct Receipts | 31/01/2020 | SFCG/2019-20/P/38 | Expenditures | 15,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:00:26 AM. |