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/15 | Direct Receipts | 12,373 | 18/02/2020 | SFCG/2019-20/P/18 | Expenditures | 89,183 | |||||||
08/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 921 | 19/02/2020 | SFCG/2019-20/P/19 | Expenditures | 17,947 | |||||||
08/02/2020 | SFCG/2019-20/R/24 | Direct Receipts | 14,332 | 25/02/2020 | OWN/2019-20/P/95 | Expenditures | 8,100 | |||||||
10/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 10 | 25/02/2020 | OWN/2019-20/P/96 | Expenditures | 4,160 | |||||||
10/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 61,145 | 26/02/2020 | OWN/2019-20/P/97 | Expenditures | 4,800 | |||||||
10/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 10 | 27/02/2020 | OWN/2019-20/P/98 | Expenditures | 9,900 | |||||||
12/02/2020 | SFCG/2019-20/R/25 | Direct Receipts | 60,000 | 28/02/2020 | OWN/2019-20/P/100 | Expenditures | 6,600 | |||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/101 | Expenditures | 2.66 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/99 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:05:01 PM. |