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/70 | Direct Receipts | 41,748 | 15/02/2020 | OWN/2019-20/P/100 | Expenditures | 38,113 | |||||||
05/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 6,252 | 19/02/2020 | SFCG/2019-20/P/21 | Expenditures | 5,734 | |||||||
10/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 10 | 26/02/2020 | OWN/2019-20/P/95 | Expenditures | 35,216 | |||||||
10/02/2020 | SFCG/2019-20/R/12 | Direct Receipts | 10 | 26/02/2020 | OWN/2019-20/P/96 | Expenditures | 42,917 | |||||||
12/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 79,032 | 26/02/2020 | OWN/2019-20/P/97 | Expenditures | 37,200 | |||||||
12/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 72,000 | 26/02/2020 | OWN/2019-20/P/98 | Expenditures | 32,650 | |||||||
12/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 40,000 | 26/02/2020 | OWN/2019-20/P/99 | Expenditures | 54,186 | |||||||
12/02/2020 | SFCG/2019-20/R/13 | Direct Receipts | 60,000 | 27/02/2020 | OWN/2019-20/P/101 | Expenditures | 35,728 | |||||||
19/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 83,100 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 16,900 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 16,000 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 22,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:20:12 PM. |