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.) |
10/02/2020 | IAY/2019-20/R/9 | Direct Receipts | 7,970 | 10/02/2020 | NRLM/2019-20/P/1 | Expenditures | 39 | |||||||
10/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 1,988 | 10/02/2020 | OWN/2019-20/P/65 | Expenditures | 60,000 | |||||||
10/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 12,652 | 11/02/2020 | OWN/2019-20/P/46 | Expenditures | 6,770 | |||||||
10/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 71,293 | 11/02/2020 | OWN/2019-20/P/69 | Expenditures | 5,753 | |||||||
10/02/2020 | SFCG/2019-20/R/19 | Direct Receipts | 12,378 | 17/02/2020 | OWN/2019-20/P/47 | Expenditures | 16,500 | |||||||
10/02/2020 | SFCG/2019-20/R/21 | Direct Receipts | 623 | 17/02/2020 | OWN/2019-20/P/48 | Expenditures | 3,600 | |||||||
10/02/2020 | SWMS/2019-20/R/13 | Direct Receipts | 499 | 17/02/2020 | OWN/2019-20/P/49 | Expenditures | 15,000 | |||||||
14/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 788,276 | 19/02/2020 | OWN/2019-20/P/50 | Expenditures | 18,020 | |||||||
15/02/2020 | SWMS/2019-20/R/14 | Direct Receipts | 7,797 | 19/02/2020 | OWN/2019-20/P/51 | Expenditures | 2,500 | |||||||
19/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 70 | 19/02/2020 | OWN/2019-20/P/67 | Expenditures | 31,640 | |||||||
20/02/2020 | SFCG/2019-20/R/22 | Direct Receipts | 27,581 | 25/02/2020 | OWN/2019-20/P/68 | Expenditures | 28,250 | |||||||
26/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 69,235 | 26/02/2020 | OWN/2019-20/P/52 | Expenditures | 3,150 | |||||||
26/02/2020 | SFCG/2019-20/R/18 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:18:13 AM. |