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/85 | Direct Receipts | 140 | 05/02/2020 | OWN/2019-20/P/130 | Expenditures | 885 | 01/02/2020 | OWN/2019-20/C/27 | 154 | ||||
01/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 14 | 05/02/2020 | SWMS/2019-20/P/13 | Expenditures | 59 | 05/02/2020 | OWN/2019-20/C/28 | 5,242 | ||||
04/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 62 | 11/02/2020 | OWN/2019-20/P/134 | Expenditures | 885 | 06/02/2020 | OWN/2019-20/C/29 | 24,342 | ||||
05/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 25,670 | 11/02/2020 | OWN/2019-20/P/135 | Expenditures | 26,251 | |||||||
05/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 5,000 | 18/02/2020 | OWN/2019-20/P/131 | Expenditures | 59 | |||||||
05/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 220 | 18/02/2020 | OWN/2019-20/P/132 | Expenditures | 8,910 | |||||||
05/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 22 | 25/02/2020 | IAY/2019-20/P/1 | Expenditures | 885 | |||||||
06/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 24,265 | 25/02/2020 | OWN/2019-20/P/133 | Expenditures | 59 | |||||||
06/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 70 | 25/02/2020 | SFCG/2019-20/P/7 | Expenditures | 73,593 | |||||||
06/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 7 | 25/02/2020 | SFCG/2019-20/P/8 | Expenditures | 885 | |||||||
06/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 21,714 | 25/02/2020 | SWMS/2019-20/P/14 | Expenditures | 531 | |||||||
10/02/2020 | SFCG/2019-20/R/14 | Direct Receipts | 60,000 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 6,573 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 2,112 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 57,598 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 7,872 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 44 | Expenditures | ||||||||||
25/02/2020 | SFCG/2019-20/R/15 | Direct Receipts | 1 | Expenditures | ||||||||||
25/02/2020 | SWMS/2019-20/R/15 | Direct Receipts | 7,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:38:17 PM. |