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/94 | Direct Receipts | 250 | 03/01/2020 | OWN/2019-20/P/113 | Expenditures | 8,700 | 27/01/2020 | OWN/2019-20/C/18 | 6,235 | ||||
03/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 25 | 03/01/2020 | OWN/2019-20/P/114 | Expenditures | 6,600 | 30/01/2020 | OWN/2019-20/C/19 | 14,765 | ||||
10/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 250 | 03/01/2020 | OWN/2019-20/P/115 | Expenditures | 2,900 | |||||||
15/01/2020 | SWMS/2019-20/R/14 | Direct Receipts | 15,600 | 03/01/2020 | SFCG/2019-20/P/16 | Expenditures | 25,988 | |||||||
20/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 850 | 03/01/2020 | SFCG/2019-20/P/17 | Expenditures | 4,020 | |||||||
20/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 85 | 03/01/2020 | SFCG/2019-20/P/18 | Expenditures | 16,544 | |||||||
29/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 115 | 06/01/2020 | OWN/2019-20/P/116 | Expenditures | 13,150 | |||||||
29/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 1,150 | 13/01/2020 | OWN/2019-20/P/117 | Expenditures | 4,000 | |||||||
31/01/2020 | IAY/2019-20/R/4 | Direct Receipts | 5,492 | 13/01/2020 | OWN/2019-20/P/118 | Expenditures | 79,786 | |||||||
31/01/2020 | NRLM/2019-20/R/4 | Direct Receipts | 83 | 13/01/2020 | OWN/2019-20/P/119 | Expenditures | 83,353 | |||||||
31/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 240 | 13/01/2020 | SWMS/2019-20/P/10 | Expenditures | 13,086 | |||||||
31/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 24 | 13/01/2020 | SWMS/2019-20/P/9 | Expenditures | 15,600 | |||||||
31/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 1,857 | 27/01/2020 | OWN/2019-20/P/120 | Expenditures | 52,644 | |||||||
31/01/2020 | SFCG/2019-20/R/19 | Direct Receipts | 4,047 | 27/01/2020 | OWN/2019-20/P/121 | Expenditures | 49,542 | |||||||
31/01/2020 | SFCG/2019-20/R/20 | Direct Receipts | 7,180 | Expenditures | ||||||||||
31/01/2020 | SWMS/2019-20/R/15 | Direct Receipts | 270 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:13:43 AM. |