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.) |
03/02/2020 | OWN/2019-20/R/160 | Direct Receipts | 39,135 | 20/02/2020 | OWN/2019-20/P/129 | Expenditures | 22,920 | |||||||
04/02/2020 | OWN/2019-20/R/161 | Direct Receipts | 23,725 | 25/02/2020 | OWN/2019-20/P/112 | Expenditures | 10,260 | |||||||
06/02/2020 | OWN/2019-20/R/162 | Direct Receipts | 11,640 | 25/02/2020 | SFCG/2019-20/P/24 | Expenditures | 34,868 | |||||||
10/02/2020 | OWN/2019-20/R/163 | Direct Receipts | 9,847 | 28/02/2020 | SFCG/2019-20/P/20 | Expenditures | 36,000 | |||||||
10/02/2020 | SFCG/2019-20/R/19 | Direct Receipts | 10 | 28/02/2020 | SFCG/2019-20/P/21 | Expenditures | 35,358 | |||||||
10/02/2020 | SFCG/2019-20/R/26 | Direct Receipts | 10 | 29/02/2020 | OWN/2019-20/P/113 | Expenditures | 12,660 | |||||||
11/02/2020 | OWN/2019-20/R/164 | Direct Receipts | 16,190 | Expenditures | ||||||||||
12/02/2020 | SFCG/2019-20/R/20 | Direct Receipts | 70,000 | Expenditures | ||||||||||
12/02/2020 | SFCG/2019-20/R/27 | Direct Receipts | 50,000 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/165 | Direct Receipts | 90,574 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/166 | Direct Receipts | 20,738 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/167 | Direct Receipts | 14,990 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/168 | Direct Receipts | 27,102 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/169 | Direct Receipts | 12,045 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/170 | Direct Receipts | 4,195 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/171 | Direct Receipts | 299 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/172 | Direct Receipts | 6,789 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/173 | Direct Receipts | 2,809 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/174 | Direct Receipts | 4,377 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/175 | Direct Receipts | 7,441 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/176 | Direct Receipts | 1,352 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:23:57 PM. |