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.) |
06/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 15,145 | 26/02/2020 | OWN/2019-20/P/12 | Expenditures | 30,128 | |||||||
10/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 19,350 | 26/02/2020 | OWN/2019-20/P/13 | Expenditures | 25,104 | |||||||
12/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 12,695 | 26/02/2020 | OWN/2019-20/P/14 | Expenditures | 27,647 | |||||||
13/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 7,950 | 26/02/2020 | OWN/2019-20/P/15 | Expenditures | 28,570 | |||||||
14/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 45,870 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 28,890 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 27,517 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 38,593 | Expenditures | ||||||||||
26/02/2020 | SFCG/2019-20/R/15 | Direct Receipts | 166,573 | Expenditures | ||||||||||
26/02/2020 | SFCG/2019-20/R/24 | Direct Receipts | 60,000 | Expenditures | ||||||||||
26/02/2020 | SFCG/2019-20/R/31 | Direct Receipts | 45,572 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 29,893 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:36:22 AM. |