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.) |
05/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 49,000 | 12/02/2020 | OWN/2019-20/P/92 | Expenditures | 2,500 | |||||||
10/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 49,000 | 14/02/2020 | SFCG/2019-20/P/13 | Expenditures | 42,722 | |||||||
11/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 49,000 | 25/02/2020 | OWN/2019-20/P/88 | Expenditures | 5,965 | |||||||
12/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 49,000 | 25/02/2020 | OWN/2019-20/P/89 | Expenditures | 17,420 | |||||||
15/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 13,400 | 25/02/2020 | OWN/2019-20/P/90 | Expenditures | 17,500 | |||||||
15/02/2020 | SWMS/2019-20/R/16 | Direct Receipts | 15,600 | 25/02/2020 | OWN/2019-20/P/91 | Expenditures | 15,650 | |||||||
18/02/2020 | FFC/2019-20/R/12 | Direct Receipts | 60,000 | 25/02/2020 | OWN/2019-20/P/93 | Expenditures | 2,500 | |||||||
18/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 47,900 | 25/02/2020 | OWN/2019-20/P/94 | Expenditures | 4,980 | |||||||
18/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 1,994 | 25/02/2020 | OWN/2019-20/P/95 | Expenditures | 14,860 | |||||||
18/02/2020 | SFCG/2019-20/R/14 | Direct Receipts | 74,000 | 28/02/2020 | SFCG/2019-20/P/14 | Expenditures | 39,722 | |||||||
24/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 49,000 | 28/02/2020 | SWMS/2019-20/P/13 | Expenditures | 41,600 | |||||||
25/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 13,000 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 11,000 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/13 | Direct Receipts | 4,587 | Expenditures | ||||||||||
29/02/2020 | IAY/2019-20/R/5 | Direct Receipts | 7,730 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 879 | Expenditures | ||||||||||
29/02/2020 | SFCG/2019-20/R/15 | Direct Receipts | 1,535 | Expenditures | ||||||||||
29/02/2020 | SWMS/2019-20/R/17 | Direct Receipts | 2,254 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:30:31 PM. |