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.) |
03/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 8,750 | 04/02/2020 | OWN/2019-20/P/112 | Expenditures | 7,019 | |||||||
03/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 12,430 | 04/02/2020 | OWN/2019-20/P/113 | Expenditures | 2,070 | |||||||
03/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 1,243 | 04/02/2020 | OWN/2019-20/P/114 | Expenditures | 1,700 | |||||||
03/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 5,430 | 04/02/2020 | OWN/2019-20/P/115 | Expenditures | 4,800 | |||||||
03/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 6,840 | 04/02/2020 | OWN/2019-20/P/116 | Expenditures | 4,800 | |||||||
03/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 15,017 | 04/02/2020 | OWN/2019-20/P/117 | Expenditures | 4,800 | |||||||
03/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 1,502 | 04/02/2020 | OWN/2019-20/P/118 | Expenditures | 15,868 | |||||||
03/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 12,740 | 04/02/2020 | OWN/2019-20/P/119 | Expenditures | 4,400 | |||||||
04/02/2020 | IAY/2019-20/R/4 | Direct Receipts | 185 | 04/02/2020 | OWN/2019-20/P/120 | Expenditures | 28,994 | |||||||
04/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 1,667 | 04/02/2020 | OWN/2019-20/P/121 | Expenditures | 2,500 | |||||||
04/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 47,386 | 04/02/2020 | OWN/2019-20/P/122 | Expenditures | 9,089 | |||||||
04/02/2020 | SWMS/2019-20/R/15 | Direct Receipts | 13,000 | 04/02/2020 | OWN/2019-20/P/123 | Expenditures | 7,300 | |||||||
05/02/2020 | SFCG/2019-20/R/22 | Direct Receipts | 60,000 | 04/02/2020 | SWMS/2019-20/P/11 | Expenditures | 13,000 | |||||||
05/02/2020 | SFCG/2019-20/R/23 | Direct Receipts | 36,000 | 15/02/2020 | OWN/2019-20/P/127 | Expenditures | 26,155 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:07:54 PM. |