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.) |
01/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 35,035 | 03/02/2020 | OWN/2019-20/P/117 | Expenditures | 4,750 | 01/02/2020 | OWN/2019-20/C/43 | 35,035 | ||||
01/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 42,620 | 03/02/2020 | OWN/2019-20/P/118 | Expenditures | 5,600 | 01/02/2020 | OWN/2019-20/C/44 | 42,620 | ||||
01/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 15,630 | 04/02/2020 | OWN/2019-20/P/119 | Expenditures | 14,400 | 01/02/2020 | OWN/2019-20/C/45 | 15,630 | ||||
01/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 600 | 04/02/2020 | OWN/2019-20/P/120 | Expenditures | 16,621 | 01/02/2020 | OWN/2019-20/C/46 | 980 | ||||
01/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 650 | 05/02/2020 | OWN/2019-20/P/121 | Expenditures | 1,800 | 01/02/2020 | OWN/2019-20/C/47 | 98 | ||||
01/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 980 | 05/02/2020 | OWN/2019-20/P/122 | Expenditures | 4,150 | 01/02/2020 | OWN/2019-20/C/48 | 600 | ||||
01/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 98 | 05/02/2020 | OWN/2019-20/P/123 | Expenditures | 34,904 | 01/02/2020 | OWN/2019-20/C/49 | 650 | ||||
01/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 12,322 | 05/02/2020 | OWN/2019-20/P/124 | Expenditures | 2,500 | 01/02/2020 | OWN/2019-20/C/50 | 12,322 | ||||
06/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 47,533 | 06/02/2020 | OWN/2019-20/P/127 | Expenditures | 76,683 | |||||||
06/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 309 | 10/02/2020 | OWN/2019-20/P/125 | Expenditures | 10,685 | |||||||
06/02/2020 | SFCG/2019-20/R/23 | Direct Receipts | 60,000 | 10/02/2020 | OWN/2019-20/P/126 | Expenditures | 9,600 | |||||||
06/02/2020 | SFCG/2019-20/R/24 | Direct Receipts | 36,000 | 10/02/2020 | SFCG/2019-20/P/21 | Expenditures | 100,000 | |||||||
Direct Receipts | 10/02/2020 | SFCG/2019-20/P/22 | Expenditures | 101,062 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:12:28 PM. |