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.) |
01/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 20,833 | 10/03/2020 | IAY/2019-20/P/10 | Expenditures | 100 | |||||||
01/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 8,250 | 10/03/2020 | OWN/2019-20/P/53 | Expenditures | 388 | |||||||
01/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 17,500 | 10/03/2020 | OWN/2019-20/P/54 | Expenditures | 7,500 | |||||||
01/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 5,000 | 10/03/2020 | OWN/2019-20/P/55 | Expenditures | 5,300 | |||||||
01/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 25,000 | 10/03/2020 | OWN/2019-20/P/56 | Expenditures | 8,700 | |||||||
01/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 12,000 | 10/03/2020 | OWN/2019-20/P/57 | Expenditures | 9,700 | |||||||
01/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 25,000 | 10/03/2020 | OWN/2019-20/P/58 | Expenditures | 9,350 | |||||||
01/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 30 | 10/03/2020 | OWN/2019-20/P/59 | Expenditures | 9,650 | |||||||
01/03/2020 | SFCG/2019-20/R/21 | Direct Receipts | 5,850 | 10/03/2020 | OWN/2019-20/P/60 | Expenditures | 12,500 | |||||||
01/03/2020 | SWMS/2019-20/R/6 | Direct Receipts | 7,800 | 10/03/2020 | OWN/2019-20/P/61 | Expenditures | 8,520 | |||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/62 | Expenditures | 14,350 | ||||||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/63 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/64 | Expenditures | 8,760 | ||||||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/65 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 10/03/2020 | SFCG/2019-20/P/20 | Expenditures | 100 | ||||||||||
Direct Receipts | 10/03/2020 | SFCG/2019-20/P/21 | Expenditures | 66,146 | ||||||||||
Direct Receipts | 10/03/2020 | SWMS/2019-20/P/2 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:39:04 PM. |