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.) |
04/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 500 | 07/02/2020 | OWN/2019-20/P/139 | Expenditures | 59 | |||||||
06/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 500 | 15/02/2020 | OWN/2019-20/P/140 | Expenditures | 59 | |||||||
06/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 88,862 | 19/02/2020 | OWN/2019-20/P/141 | Expenditures | 59 | |||||||
07/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 14,649 | 21/02/2020 | SFCG/2019-20/P/14 | Expenditures | 180,000 | |||||||
07/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 1,080 | 28/02/2020 | OWN/2019-20/P/142 | Expenditures | 15,780 | |||||||
07/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 76 | 28/02/2020 | OWN/2019-20/P/143 | Expenditures | 17,510 | |||||||
07/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 17,407 | 28/02/2020 | OWN/2019-20/P/144 | Expenditures | 19,125 | |||||||
07/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 193 | 28/02/2020 | OWN/2019-20/P/145 | Expenditures | 16,180 | |||||||
07/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 40 | 28/02/2020 | OWN/2019-20/P/146 | Expenditures | 16,750 | |||||||
07/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 43,260 | 28/02/2020 | OWN/2019-20/P/147 | Expenditures | 19,500 | |||||||
10/02/2020 | SFCG/2019-20/R/17 | Direct Receipts | 60,000 | 28/02/2020 | OWN/2019-20/P/148 | Expenditures | 19,900 | |||||||
19/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 11,900 | 28/02/2020 | OWN/2019-20/P/149 | Expenditures | 19,140 | |||||||
28/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 13,910 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:15:31 PM. |