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.) |
10/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 500 | 02/01/2020 | OWN/2019-20/P/69 | Expenditures | 7,150 | 30/01/2020 | OWN/2019-20/C/13 | 2,882 | ||||
13/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 90 | 02/01/2020 | OWN/2019-20/P/70 | Expenditures | 8,000 | 31/01/2020 | OWN/2019-20/C/14 | 5,049 | ||||
13/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 9 | 02/01/2020 | OWN/2019-20/P/71 | Expenditures | 59,970 | |||||||
19/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 2,340 | 02/01/2020 | OWN/2019-20/P/72 | Expenditures | 30,000 | |||||||
19/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 234 | 04/01/2020 | OWN/2019-20/P/73 | Expenditures | 11,605 | |||||||
27/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 150 | 04/01/2020 | OWN/2019-20/P/74 | Expenditures | 3,000 | |||||||
27/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 15 | 04/01/2020 | OWN/2019-20/P/75 | Expenditures | 13,049 | |||||||
28/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 150 | 04/01/2020 | OWN/2019-20/P/76 | Expenditures | 5,680 | |||||||
28/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 15 | 04/01/2020 | OWN/2019-20/P/77 | Expenditures | 7,100 | |||||||
29/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 40 | 15/01/2020 | OWN/2019-20/P/78 | Expenditures | 17,040 | |||||||
29/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 4 | 20/01/2020 | OWN/2019-20/P/79 | Expenditures | 120 | |||||||
31/01/2020 | IAY/2019-20/R/5 | Direct Receipts | 9,102 | 20/01/2020 | SFCG/2019-20/P/15 | Expenditures | 57,483 | |||||||
31/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 4,590 | 20/01/2020 | SFCG/2019-20/P/16 | Expenditures | 103,826 | |||||||
31/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 459 | 20/01/2020 | SFCG/2019-20/P/17 | Expenditures | 360 | |||||||
31/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 9,891 | 20/01/2020 | SWMS/2019-20/P/5 | Expenditures | 23,400 | |||||||
31/01/2020 | SFCG/2019-20/R/22 | Direct Receipts | 12,542 | Expenditures | ||||||||||
31/01/2020 | SFCG/2019-20/R/23 | Direct Receipts | 2,991 | Expenditures | ||||||||||
31/01/2020 | SWMS/2019-20/R/6 | Direct Receipts | 46,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:35:05 PM. |