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.) |
05/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 35,950 | 03/02/2020 | OWN/2019-20/P/162 | Expenditures | 8,000 | |||||||
06/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 4,356 | 17/02/2020 | SFCG/2019-20/P/15 | Expenditures | 215,525 | |||||||
06/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 5,080 | 17/02/2020 | SFCG/2019-20/P/16 | Expenditures | 3,418 | |||||||
10/02/2020 | SFCG/2019-20/R/15 | Direct Receipts | 10 | 25/02/2020 | OWN/2019-20/P/142 | Expenditures | 15,000 | |||||||
12/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 46,277 | 26/02/2020 | OWN/2019-20/P/143 | Expenditures | 5,250 | |||||||
12/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 7,600 | 26/02/2020 | OWN/2019-20/P/144 | Expenditures | 2,500 | |||||||
12/02/2020 | SFCG/2019-20/R/16 | Direct Receipts | 60,000 | 27/02/2020 | OWN/2019-20/P/145 | Expenditures | 9,000 | |||||||
20/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 17,550 | 27/02/2020 | SWMS/2019-20/P/14 | Expenditures | 31,200 | |||||||
27/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 6,714.5 | 29/02/2020 | SFCG/2019-20/P/29 | Expenditures | 59,552 | |||||||
27/02/2020 | SWMS/2019-20/R/15 | Direct Receipts | 15,600 | Expenditures | ||||||||||
29/02/2020 | SFCG/2019-20/R/23 | Direct Receipts | 70,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:11:34 AM. |