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/159 | Direct Receipts | 83,635 | 03/02/2020 | OWN/2019-20/P/100 | Expenditures | 2,500 | |||||||
01/02/2020 | OWN/2019-20/R/160 | Direct Receipts | 9,340 | 03/02/2020 | OWN/2019-20/P/101 | Expenditures | 2,500 | |||||||
01/02/2020 | OWN/2019-20/R/161 | Direct Receipts | 934 | 03/02/2020 | OWN/2019-20/P/102 | Expenditures | 28,014 | |||||||
01/02/2020 | OWN/2019-20/R/162 | Direct Receipts | 10,550 | 03/02/2020 | OWN/2019-20/P/98 | Expenditures | 4,750 | |||||||
01/02/2020 | OWN/2019-20/R/163 | Direct Receipts | 9,150 | 03/02/2020 | OWN/2019-20/P/99 | Expenditures | 2,500 | |||||||
01/02/2020 | OWN/2019-20/R/164 | Direct Receipts | 1,630 | 03/02/2020 | SFCG/2019-20/P/17 | Expenditures | 68,908 | |||||||
01/02/2020 | SFCG/2019-20/R/21 | Direct Receipts | 68,000 | 07/02/2020 | OWN/2019-20/P/103 | Expenditures | 24,449 | |||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/104 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/105 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/106 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/107 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 08/02/2020 | OWN/2019-20/P/108 | Expenditures | 5,521 | ||||||||||
Direct Receipts | 08/02/2020 | OWN/2019-20/P/109 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/02/2020 | OWN/2019-20/P/110 | Expenditures | 16,481 | ||||||||||
Direct Receipts | 08/02/2020 | OWN/2019-20/P/111 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 08/02/2020 | OWN/2019-20/P/112 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 08/02/2020 | OWN/2019-20/P/113 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 08/02/2020 | OWN/2019-20/P/114 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 08/02/2020 | OWN/2019-20/P/115 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 08/02/2020 | OWN/2019-20/P/116 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/02/2020 | OWN/2019-20/P/117 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:49:10 AM. |