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/38 | Direct Receipts | 150 | 13/02/2020 | SFCG/2019-20/P/14 | Expenditures | 42,985 | |||||||
03/02/2020 | IAY/2019-20/R/4 | Direct Receipts | 3,543 | 18/02/2020 | SFCG/2019-20/P/15 | Expenditures | 25,587 | |||||||
06/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 8,003 | 22/02/2020 | OWN/2019-20/P/70 | Expenditures | 33,438 | |||||||
10/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 10 | 28/02/2020 | OWN/2019-20/P/62 | Expenditures | 5,160 | |||||||
10/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 10 | 28/02/2020 | OWN/2019-20/P/63 | Expenditures | 2,500 | |||||||
10/02/2020 | SFCG/2019-20/R/11 | Direct Receipts | 10 | 29/02/2020 | OWN/2019-20/P/73 | Expenditures | 52,579 | |||||||
12/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 217 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 38,128 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 35,000 | Expenditures | ||||||||||
12/02/2020 | SFCG/2019-20/R/12 | Direct Receipts | 16,230 | Expenditures | ||||||||||
12/02/2020 | SFCG/2019-20/R/13 | Direct Receipts | 35,000 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 3,350 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 2,300 | Expenditures | ||||||||||
20/02/2020 | SWMS/2019-20/R/1 | Direct Receipts | 9,600 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 3,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:34:27 AM. |