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.) |
04/01/2020 | OWN/2019-20/R/148 | Direct Receipts | 27,880 | 02/01/2020 | OWN/2019-20/P/120 | Expenditures | 2,725 | 02/01/2020 | OWN/2019-20/C/36 | 2,725 | ||||
04/01/2020 | OWN/2019-20/R/149 | Direct Receipts | 2,788 | 02/01/2020 | OWN/2019-20/P/121 | Expenditures | 6,875 | 10/01/2020 | OWN/2019-20/C/37 | 37,668 | ||||
04/01/2020 | OWN/2019-20/R/150 | Direct Receipts | 6,000 | 02/01/2020 | OWN/2019-20/P/122 | Expenditures | 9,940 | 31/01/2020 | OWN/2019-20/C/38 | 19,217 | ||||
04/01/2020 | OWN/2019-20/R/151 | Direct Receipts | 1,000 | 02/01/2020 | SFCG/2019-20/P/28 | Expenditures | 46,468 | |||||||
04/01/2020 | OWN/2019-20/R/152 | Direct Receipts | 420 | 10/01/2020 | OWN/2019-20/P/123 | Expenditures | 40 | |||||||
10/01/2020 | OWN/2019-20/R/153 | Direct Receipts | 250 | 10/01/2020 | OWN/2019-20/P/124 | Expenditures | 7,000 | |||||||
25/01/2020 | OWN/2019-20/R/154 | Direct Receipts | 16,120 | 18/01/2020 | OWN/2019-20/P/125 | Expenditures | 6,000 | |||||||
25/01/2020 | OWN/2019-20/R/155 | Direct Receipts | 1,612 | 18/01/2020 | OWN/2019-20/P/126 | Expenditures | 6,200 | |||||||
25/01/2020 | OWN/2019-20/R/156 | Direct Receipts | 1,100 | 18/01/2020 | OWN/2019-20/P/128 | Expenditures | 8,795 | |||||||
27/01/2020 | OWN/2019-20/R/157 | Direct Receipts | 350 | 18/01/2020 | OWN/2019-20/P/129 | Expenditures | 7,000 | |||||||
27/01/2020 | OWN/2019-20/R/158 | Direct Receipts | 35 | 18/01/2020 | OWN/2019-20/P/130 | Expenditures | 9,600 | |||||||
27/01/2020 | SWMS/2019-20/R/7 | Direct Receipts | 15,600 | 18/01/2020 | SWMS/2019-20/P/5 | Expenditures | 15,600 | |||||||
Direct Receipts | 22/01/2020 | SFCG/2019-20/P/25 | Expenditures | 53,839 | ||||||||||
Direct Receipts | 22/01/2020 | SFCG/2019-20/P/26 | Expenditures | 27,144 | ||||||||||
Direct Receipts | 22/01/2020 | SFCG/2019-20/P/27 | Expenditures | 420 | ||||||||||
Direct Receipts | 22/01/2020 | SWMS/2019-20/P/6 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:37:13 AM. |