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.) |
02/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 132,680 | 21/02/2020 | SFCG/2019-20/P/14 | Expenditures | 8,000 | |||||||
02/02/2020 | SFCG/2019-20/R/10 | Direct Receipts | 77,368 | 28/02/2020 | OWN/2019-20/P/121 | Expenditures | 4,700 | |||||||
07/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 3,170 | 28/02/2020 | OWN/2019-20/P/122 | Expenditures | 3,850 | |||||||
10/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 4,430 | 28/02/2020 | OWN/2019-20/P/123 | Expenditures | 4,600 | |||||||
11/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 49,607 | 28/02/2020 | OWN/2019-20/P/124 | Expenditures | 4,700 | |||||||
11/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 5,000 | 28/02/2020 | OWN/2019-20/P/125 | Expenditures | 4,250 | |||||||
11/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 80,000 | 28/02/2020 | OWN/2019-20/P/126 | Expenditures | 4,200 | |||||||
13/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 8,790 | 28/02/2020 | OWN/2019-20/P/127 | Expenditures | 4,750 | |||||||
14/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 2,046 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 5,690 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 1,135 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 1,827 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 18,750 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 9,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 17,000 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 4,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:52:48 AM. |