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.) |
04/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 4,740 | 25/02/2020 | SFCG/2019-20/P/66 | Expenditures | 17,316 | |||||||
10/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 10 | 25/02/2020 | SFCG/2019-20/P/67 | Expenditures | 3 | |||||||
10/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 5,836 | 25/02/2020 | SFCG/2019-20/P/68 | Expenditures | 4,240 | |||||||
10/02/2020 | SFCG/2019-20/R/33 | Direct Receipts | 10 | 28/02/2020 | OWN/2019-20/P/107 | Expenditures | 20,000 | |||||||
12/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 149,784 | 28/02/2020 | SWMS/2019-20/P/10 | Expenditures | 62,400 | |||||||
12/02/2020 | SFCG/2019-20/R/32 | Direct Receipts | 10,010 | Expenditures | ||||||||||
12/02/2020 | SFCG/2019-20/R/34 | Direct Receipts | 160,000 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 25,511 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 5,827 | Expenditures | ||||||||||
19/02/2020 | SWMS/2019-20/R/15 | Direct Receipts | 33,800 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 8,862 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 11,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:07:25 AM. |