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/40 | Direct Receipts | 6,350 | 03/02/2020 | OWN/2019-20/P/16 | Expenditures | 4,810 | |||||||
03/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 9,600 | 03/02/2020 | SFCG/2019-20/P/63 | Expenditures | 1,500 | |||||||
03/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 960 | 03/02/2020 | SFCG/2019-20/P/64 | Expenditures | 4,000 | |||||||
03/02/2020 | SFCG/2019-20/R/39 | Direct Receipts | 60,000 | 08/02/2020 | OWN/2019-20/P/17 | Expenditures | 4,940 | |||||||
03/02/2020 | SFCG/2019-20/R/41 | Direct Receipts | 29,439 | 08/02/2020 | OWN/2019-20/P/18 | Expenditures | 4,990 | |||||||
06/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 19,300 | 08/02/2020 | OWN/2019-20/P/19 | Expenditures | 11,850 | |||||||
09/02/2020 | IAY/2019-20/R/6 | Direct Receipts | 2,324 | 08/02/2020 | OWN/2019-20/P/20 | Expenditures | 7,800 | |||||||
09/02/2020 | SFCG/2019-20/R/40 | Direct Receipts | 5,144 | 28/02/2020 | OWN/2019-20/P/21 | Expenditures | 7,450 | |||||||
09/02/2020 | SFCG/2019-20/R/42 | Direct Receipts | 7,356 | 28/02/2020 | OWN/2019-20/P/22 | Expenditures | 7,850 | |||||||
10/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 4,010 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 6,700 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 6,490 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 3,586 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 11,750 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 3,200 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 320 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 8,976 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 3,700 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 3,600 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 27,670 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 6,121 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 11,308 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 625 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 03:05:15 PM. |