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/46 | Direct Receipts | 5,929 | 18/02/2020 | SFCG/2019-20/P/15 | Expenditures | 50 | |||||||
09/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 1,300 | 18/02/2020 | SFCG/2019-20/P/16 | Expenditures | 42,546 | |||||||
09/02/2020 | SFCG/2019-20/R/12 | Direct Receipts | 420 | 22/02/2020 | OWN/2019-20/P/103 | Expenditures | 4,750 | |||||||
09/02/2020 | SWMS/2019-20/R/14 | Direct Receipts | 80 | 22/02/2020 | OWN/2019-20/P/104 | Expenditures | 4,950 | |||||||
10/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 10 | 22/02/2020 | SWMS/2019-20/P/11 | Expenditures | 28,600 | |||||||
10/02/2020 | SFCG/2019-20/R/10 | Direct Receipts | 10 | 25/02/2020 | OWN/2019-20/P/105 | Expenditures | 4,760 | |||||||
12/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 104,462 | 25/02/2020 | OWN/2019-20/P/106 | Expenditures | 9,400 | |||||||
12/02/2020 | SFCG/2019-20/R/11 | Direct Receipts | 40,000 | 25/02/2020 | SWMS/2019-20/P/12 | Expenditures | 28,300 | |||||||
18/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 32,236 | 27/02/2020 | OWN/2019-20/P/107 | Expenditures | 4,120 | |||||||
24/02/2020 | SWMS/2019-20/R/15 | Direct Receipts | 28,300 | 27/02/2020 | OWN/2019-20/P/108 | Expenditures | 9,750 | |||||||
25/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 38,550 | 27/02/2020 | OWN/2019-20/P/109 | Expenditures | 9,800 | |||||||
29/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 57,757 | 28/02/2020 | OWN/2019-20/P/110 | Expenditures | 4,360 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:15:32 AM. |