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.) |
09/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 13,990 | 09/01/2020 | SWMS/2019-20/P/16 | Expenditures | 4.72 | 09/01/2020 | OWN/2019-20/C/53 | 29,091 | ||||
09/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 1,399 | Expenditures | 10/01/2020 | OWN/2019-20/C/54 | 88 | |||||||
09/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 6,876 | Expenditures | 24/01/2020 | OWN/2019-20/C/55 | 88 | |||||||
09/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 1,926 | Expenditures | 24/01/2020 | OWN/2019-20/C/56 | 84,724 | |||||||
09/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 2,500 | Expenditures | 24/01/2020 | OWN/2019-20/C/58 | 1,320 | |||||||
09/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 2,400 | Expenditures | 24/01/2020 | OWN/2019-20/C/59 | 2,768 | |||||||
09/01/2020 | SWMS/2019-20/R/13 | Direct Receipts | 18,200 | Expenditures | 30/01/2020 | OWN/2019-20/C/57 | 71,241 | |||||||
10/01/2020 | OWN/2019-20/R/125 | Direct Receipts | 80 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 8 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/127 | Direct Receipts | 80 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/128 | Direct Receipts | 8 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/130 | Direct Receipts | 120 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/131 | Direct Receipts | 880 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/132 | Direct Receipts | 88 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/133 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/134 | Direct Receipts | 1,740 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/135 | Direct Receipts | 174 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/136 | Direct Receipts | 82,810 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/137 | Direct Receipts | 2,450 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/138 | Direct Receipts | 245 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/139 | Direct Receipts | 600 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/140 | Direct Receipts | 67,946 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:54:17 PM. |