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/39 | Direct Receipts | 54,022 | 10/02/2020 | SFCG/2019-20/P/27 | Expenditures | 62,104 | |||||||
07/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 118,598.15 | 15/02/2020 | OWN/2019-20/P/116 | Expenditures | 4,186 | |||||||
07/02/2020 | SFCG/2019-20/R/28 | Direct Receipts | 81,415 | 15/02/2020 | OWN/2019-20/P/117 | Expenditures | 75,348 | |||||||
07/02/2020 | SFCG/2019-20/R/30 | Direct Receipts | 60,000 | 17/02/2020 | SWMS/2019-20/P/13 | Expenditures | 72,800 | |||||||
17/02/2020 | SWMS/2019-20/R/13 | Direct Receipts | 72,800 | 18/02/2020 | OWN/2019-20/P/118 | Expenditures | 74,475 | |||||||
18/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 49,000 | 18/02/2020 | OWN/2019-20/P/119 | Expenditures | 54,530 | |||||||
21/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 49,000 | 18/02/2020 | OWN/2019-20/P/120 | Expenditures | 39,620 | |||||||
29/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 49,000 | 19/02/2020 | OWN/2019-20/P/121 | Expenditures | 33,050 | |||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/122 | Expenditures | 51,803 | ||||||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/123 | Expenditures | 48,650 | ||||||||||
Direct Receipts | 22/02/2020 | OWN/2019-20/P/124 | Expenditures | 90,606 | ||||||||||
Direct Receipts | 22/02/2020 | OWN/2019-20/P/125 | Expenditures | 94,706 | ||||||||||
Direct Receipts | 22/02/2020 | OWN/2019-20/P/126 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/127 | Expenditures | 28,718 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/128 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:50:43 PM. |