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.) |
06/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 41,250 | 18/02/2020 | OWN/2019-20/P/92 | Expenditures | 5,040 | 06/02/2020 | OWN/2019-20/C/37 | 41,250 | ||||
06/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 48,183 | 18/02/2020 | OWN/2019-20/P/93 | Expenditures | 2,520 | 11/02/2020 | OWN/2019-20/C/38 | 690 | ||||
06/02/2020 | SFCG/2019-20/R/30 | Direct Receipts | 23,608 | 18/02/2020 | SFCG/2019-20/P/28 | Expenditures | 20,028 | 15/02/2020 | OWN/2019-20/C/39 | 3,200 | ||||
11/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 690 | 18/02/2020 | SFCG/2019-20/P/29 | Expenditures | 3,640 | 15/02/2020 | OWN/2019-20/C/40 | 9,600 | ||||
13/02/2020 | SFCG/2019-20/R/29 | Direct Receipts | 60,000 | Expenditures | 19/02/2020 | OWN/2019-20/C/41 | 3,075 | |||||||
15/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 630 | Expenditures | 25/02/2020 | OWN/2019-20/C/42 | 800 | |||||||
15/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 70 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 2,500 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 8,640 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 960 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 500 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 1,440 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 160 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 1,475 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 86,836 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 450 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 50 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 270 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 30 | Expenditures | ||||||||||
25/02/2020 | SWMS/2019-20/R/11 | Direct Receipts | 13,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:56:54 AM. |